Financial results - SEBACIU TRUCK AS24 S.R.L.

Financial Summary - Sebaciu Truck As24 S.r.l.
Unique identification code: 37105235
Registration number: J12/624/2017
Nace: 4520
Sales - Ron
137.757
Net Profit - Ron
-56.927
Employees
2
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Company Sebaciu Truck As24 S.r.l. with Fiscal Code 37105235 recorded a turnover of 2024 of 137.757, with a net profit of -56.927 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebaciu Truck As24 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.118 13.433 27.498 24.784 173.662 185.497 184.778 137.757
Total Income - EUR - - 1.118 13.437 27.499 33.475 179.284 193.452 215.497 153.854
Total Expenses - EUR - - 820 10.378 28.138 27.711 171.039 220.230 217.207 206.888
Gross Profit/Loss - EUR - - 298 3.059 -638 5.765 8.245 -26.777 -1.709 -53.034
Net Profit/Loss - EUR - - 264 2.656 -1.324 5.146 6.459 -28.698 -3.863 -56.927
Employees - - 0 0 1 1 2 3 4 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 decreased by -25.0%, from 184.778 euro in the year 2023, to 137.757 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 - Sebaciu Truck As24 S.r.l. - CUI 37105235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.816 6.490 35.052 41.670 55.157 24.265 22.172
Current Assets - - 325 6.480 10.751 20.397 40.171 42.654 71.696 34.425
Inventories - - 0 1.365 4.433 6.743 11.983 27.876 53.034 17.331
Receivables - - 0 889 2.601 8.446 22.565 12.568 12.957 13.306
Cash - - 325 4.227 3.717 5.208 5.622 2.210 5.704 3.788
Shareholders Funds - - 308 2.959 1.578 6.695 13.005 -15.652 -19.468 -76.286
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16 6.337 15.732 48.823 68.902 113.529 115.495 132.949
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.425 euro in 2024 which includes Inventories of 17.331 euro, Receivables of 13.306 euro and cash availability of 3.788 euro.
The company's Equity was valued at -76.286 euro, while total Liabilities amounted to 132.949 euro. Equity decreased by -56.927 euro, from -19.468 euro in 2023, to -76.286 in 2024.

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