Financial results - SEBA TRANSPORT EXPEDITII SRL

Financial Summary - Seba Transport Expeditii Srl
Unique identification code: 20534194
Registration number: J40/520/2007
Nace: 4941
Sales - Ron
23.261
Net Profit - Ron
-81
Employees
1
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Company Seba Transport Expeditii Srl with Fiscal Code 20534194 recorded a turnover of 2024 of 23.261, with a net profit of -81 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 Transport Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.198 76.532 79.535 85.302 80.314 122.198 86.988 37.613 22.626 23.261
Total Income - EUR 108.208 76.533 79.538 85.420 80.366 122.204 86.990 37.613 22.626 23.262
Total Expenses - EUR 103.450 77.002 86.612 92.030 75.310 115.151 85.324 46.078 38.032 23.110
Gross Profit/Loss - EUR 4.758 -469 -7.074 -6.610 5.056 7.053 1.666 -8.465 -15.406 152
Net Profit/Loss - EUR 4.420 -870 -8.220 -7.462 4.253 5.937 796 -8.841 -15.633 -81
Employees 2 2 2 2 0 1 1 1 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 increased by 3.4%, from 22.626 euro in the year 2023, to 23.261 euro in 2024.
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 Transport Expeditii Srl - CUI 20534194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.042 16.703 11.718 13.643 8.289 3.709 1.281 347 28 2.777
Current Assets 89.505 89.015 86.421 99.192 110.999 107.743 103.903 97.935 97.315 95.945
Inventories 72.223 77.762 77.270 84.245 97.016 94.086 99.139 91.532 84.046 79.505
Receivables 8.992 7.846 4.490 10.838 7.825 3.655 2.832 5.957 8.146 7.560
Cash 8.289 3.407 4.661 4.109 6.159 10.002 1.932 447 5.123 8.880
Shareholders Funds -14.866 -15.584 -23.540 -30.570 -25.725 -19.301 -18.076 -26.973 -42.524 -32
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.699 121.613 121.679 143.405 145.013 130.753 123.511 125.346 140.168 99.122
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 95.945 euro in 2024 which includes Inventories of 79.505 euro, Receivables of 7.560 euro and cash availability of 8.880 euro.
The company's Equity was valued at -32 euro, while total Liabilities amounted to 99.122 euro. Equity increased by 42.254 euro, from -42.524 euro in 2023, to -32 in 2024.

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