Financial results - SEBARO LOGISTIC S.R.L.

Financial Summary - Sebaro Logistic S.r.l.
Unique identification code: 36066766
Registration number: J20/546/2016
Nace: 4941
Sales - Ron
144.957
Net Profit - Ron
-72.374
Employees
2
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Company Sebaro Logistic S.r.l. with Fiscal Code 36066766 recorded a turnover of 2024 of 144.957, with a net profit of -72.374 and having an average number of employees of 2. 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 - Sebaro Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 134.810 238.712 967.180 1.039.338 870.151 550.609 387.717 144.957
Total Income - EUR - 0 136.604 239.025 971.696 1.060.915 1.052.006 652.792 544.260 147.198
Total Expenses - EUR - 2.755 131.467 236.499 853.524 994.348 1.013.745 690.626 537.269 216.254
Gross Profit/Loss - EUR - -2.755 5.138 2.526 118.172 66.568 38.262 -37.834 6.990 -69.056
Net Profit/Loss - EUR - -2.755 3.788 139 108.476 59.771 32.550 -43.494 1.828 -72.374
Employees - 1 3 4 11 12 11 7 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 -62.4%, from 387.717 euro in the year 2023, to 144.957 euro in 2024. The Net Profit decreased by -1.818 euro, from 1.828 euro in 2023, 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 - Sebaro Logistic S.r.l. - CUI 36066766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.665 34.370 192.543 373.726 418.293 226.668 294.217 183.823 118.776
Current Assets - 7.038 24.922 39.112 126.727 133.043 149.405 62.395 124.078 47.458
Inventories - 0 0 0 0 20 10.045 16.929 2.094 2.082
Receivables - 47 20.440 15.745 41.469 16.335 15.949 24.603 32.027 29.107
Cash - 6.990 4.483 23.367 85.257 116.688 123.411 20.863 89.958 16.269
Shareholders Funds - -2.711 1.123 1.242 109.694 167.385 196.223 153.337 154.699 81.461
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 56.413 58.169 230.413 390.759 383.951 179.851 203.276 153.202 84.773
Income in Advance - 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 47.458 euro in 2024 which includes Inventories of 2.082 euro, Receivables of 29.107 euro and cash availability of 16.269 euro.
The company's Equity was valued at 81.461 euro, while total Liabilities amounted to 84.773 euro. Equity decreased by -72.374 euro, from 154.699 euro in 2023, to 81.461 in 2024.

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