Financial results - SEBA INTERTRANS S.R.L.

Financial Summary - Seba Intertrans S.r.l.
Unique identification code: 31749075
Registration number: J20/538/2013
Nace: 4941
Sales - Ron
242.239
Net Profit - Ron
15.554
Employees
1
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Company Seba Intertrans S.r.l. with Fiscal Code 31749075 recorded a turnover of 2024 of 242.239, with a net profit of 15.554 and having an average number of employees of 1. 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 - Seba Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.203 81.522 117.947 163.120 118.837 107.738 149.444 300.931 242.239
Total Income - EUR 0 23.327 81.957 118.250 163.676 128.249 107.769 150.302 302.227 242.295
Total Expenses - EUR 212 17.994 68.195 113.026 161.218 129.912 106.183 134.639 240.408 223.732
Gross Profit/Loss - EUR -213 5.333 13.763 5.224 2.458 -1.663 1.586 15.663 61.819 18.563
Net Profit/Loss - EUR -213 4.867 12.398 4.044 826 -2.933 530 14.162 58.802 15.554
Employees 0 1 1 2 3 2 2 2 1 1
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 -19.1%, from 300.931 euro in the year 2023, to 242.239 euro in 2024. The Net Profit decreased by -42.919 euro, from 58.802 euro in 2023, to 15.554 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 - Seba Intertrans S.r.l. - CUI 31749075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 534 21.071 37.945 21.542 6.754 1.584 2.117 1.445 727
Current Assets 147 7.279 17.822 17.580 20.246 22.227 35.546 52.298 84.210 30.434
Inventories 0 0 0 0 66 2.495 6.524 0 0 0
Receivables 133 4.376 14.930 21.163 19.632 10.997 9.129 24.704 85.559 20.371
Cash 14 2.904 2.891 -3.583 548 8.735 19.894 27.594 -1.349 10.063
Shareholders Funds -2.441 2.451 14.807 18.580 19.046 15.752 15.933 20.005 58.934 25.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.588 6.180 25.453 37.538 23.177 13.643 24.541 34.647 27.362 6.476
Income in Advance 0 0 0 0 0 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 30.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.371 euro and cash availability of 10.063 euro.
The company's Equity was valued at 25.492 euro, while total Liabilities amounted to 6.476 euro. Equity decreased by -33.113 euro, from 58.934 euro in 2023, to 25.492 in 2024.

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