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Financial results - SEBA TRANS AUTO SERVICE S.R.L.

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Financial Summary - Seba Trans Auto Service S.r.l.
Unique identification code: 38685513
Registration number: J35/62/2018
Nace: 4941
Sales - Ron
13.846
Net Profit - Ron
-8.004
Employees
1
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Company Seba Trans Auto Service S.r.l. with Fiscal Code 38685513 recorded a turnover of 2024 of 13.846, with a net profit of -8.004 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 Trans Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.823 26.609 38.977 31.766 52.639 - 13.846
Total Income - EUR - - - 11.897 28.457 40.944 32.378 52.994 - 13.846
Total Expenses - EUR - - - 11.997 21.768 50.781 60.402 50.041 - 21.712
Gross Profit/Loss - EUR - - - -100 6.689 -9.838 -28.024 2.954 - -7.866
Net Profit/Loss - EUR - - - -219 6.218 -10.181 -28.348 2.424 - -8.004
Employees - - - 1 1 2 4 3 - 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 -73.5%, from 52.639 euro in the year 2022, to 13.846 euro in 2024. The Net Profit decreased by -2.403 euro, from 2.424 euro in 2022, 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 - Seba Trans Auto Service S.r.l. - CUI 38685513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 479 336 197 66 - 0
Current Assets - - - 3.527 7.432 7.087 12.169 17.425 - 16.091
Inventories - - - 2.272 6.587 6.922 11.870 16.991 - 12.504
Receivables - - - 0 0 0 0 0 - 37
Cash - - - 1.255 845 165 299 434 - 3.550
Shareholders Funds - - - -176 6.045 -4.251 -32.504 -30.181 - -40.973
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 3.783 1.866 11.674 44.870 47.672 - 57.064
Income in Advance - - - 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 16.091 euro in 2024 which includes Inventories of 12.504 euro, Receivables of 37 euro and cash availability of 3.550 euro.
The company's Equity was valued at -40.973 euro, while total Liabilities amounted to 57.064 euro. Equity decreased by -11.052 euro, from -30.181 euro in 2022, to -40.973 in 2024.
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