Financial results - SEB@ALETRANS S.R.L.

Financial Summary - Seb@Aletrans S.r.l.
Unique identification code: 43644374
Registration number: J16/292/2021
Nace: 220
Sales - Ron
87.313
Net Profit - Ron
-19.287
Employees
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Company Seb@Aletrans S.r.l. with Fiscal Code 43644374 recorded a turnover of 2024 of 87.313, with a net profit of -19.287 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seb@Aletrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.659 139.208 191.528 87.313
Total Income - EUR - - - - - - 69.659 139.208 191.528 87.313
Total Expenses - EUR - - - - - - 40.897 174.415 185.743 104.976
Gross Profit/Loss - EUR - - - - - - 28.762 -35.207 5.785 -17.663
Net Profit/Loss - EUR - - - - - - 28.065 -36.599 3.870 -19.287
Employees - - - - - - 2 2 2 0
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 decreased by -54.2%, from 191.528 euro in the year 2023, to 87.313 euro in 2024. The Net Profit decreased by -3.848 euro, from 3.870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEB@ALETRANS S.R.L.

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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 - Seb@Aletrans S.r.l. - CUI 43644374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.561 6.201 13.971 14.527
Current Assets - - - - - - 32.614 31.939 52.476 34.487
Inventories - - - - - - 28.464 6.361 14.514 11.107
Receivables - - - - - - 61 18.825 35.078 20.777
Cash - - - - - - 4.089 6.753 2.884 2.603
Shareholders Funds - - - - - - 28.106 -8.406 -4.511 -23.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.069 46.546 70.958 72.786
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.487 euro in 2024 which includes Inventories of 11.107 euro, Receivables of 20.777 euro and cash availability of 2.603 euro.
The company's Equity was valued at -23.772 euro, while total Liabilities amounted to 72.786 euro. Equity decreased by -19.287 euro, from -4.511 euro in 2023, to -23.772 in 2024.

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