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Financial results - SE & BI TRANSPORTER S.R.L.

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Financial Summary - Se & Bi Transporter S.r.l.
Unique identification code: 42178462
Registration number: J2020000060521
Nace: 4941
Sales - Ron
99.062
Net Profit - Ron
-7.617
Employees
2
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Company Se & Bi Transporter S.r.l. with Fiscal Code 42178462 recorded a turnover of 2024 of 99.062, with a net profit of -7.617 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Se & Bi Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.292 65.458 67.047 99.062
Total Income - EUR - - - - - 0 32.292 65.458 67.048 99.064
Total Expenses - EUR - - - - - 111 32.454 66.092 66.026 104.647
Gross Profit/Loss - EUR - - - - - -111 -162 -634 1.021 -5.583
Net Profit/Loss - EUR - - - - - -111 -484 -1.276 351 -7.617
Employees - - - - - 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.6%, from 67.047 euro in the year 2023, to 99.062 euro in 2024. The Net Profit decreased by -349 euro, from 351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Se & Bi Transporter S.r.l. - CUI 42178462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 8.938
Current Assets - - - - - 962 5.862 12.279 13.512 9.916
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.106 10.963 9.743 7.508
Cash - - - - - 962 1.756 1.316 3.768 2.408
Shareholders Funds - - - - - -70 -553 -1.830 -1.474 -9.083
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 6.482 14.110 14.986 27.945
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.508 euro and cash availability of 2.408 euro.
The company's Equity was valued at -9.083 euro, while total Liabilities amounted to 27.945 euro. Equity decreased by -7.617 euro, from -1.474 euro in 2023, to -9.083 in 2024.
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