Financial results - SEBASPEED S.R.L.

Financial Summary - Sebaspeed S.r.l.
Unique identification code: 35341221
Registration number: J2015001964057
Nace: 4941
Sales - Ron
45.322
Net Profit - Ron
8.228
Employees
1
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Company Sebaspeed S.r.l. with Fiscal Code 35341221 recorded a turnover of 2024 of 45.322, with a net profit of 8.228 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 - Sebaspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.650 13.690 30.572 33.316 33.231 35.327 47.005 41.889 45.322
Total Income - EUR 0 19.650 13.690 51.412 34.186 34.310 35.932 47.140 41.889 45.385
Total Expenses - EUR 0 17.841 19.566 48.160 26.472 25.050 27.615 32.962 26.057 36.713
Gross Profit/Loss - EUR 0 1.809 -5.876 3.252 7.713 9.260 8.316 14.179 15.831 8.672
Net Profit/Loss - EUR 0 1.220 -6.287 1.710 6.698 8.303 7.251 12.769 13.602 8.228
Employees 0 0 0 0 0 0 0 0 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 8.8%, from 41.889 euro in the year 2023, to 45.322 euro in 2024. The Net Profit decreased by -5.298 euro, from 13.602 euro in 2023, to 8.228 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 - Sebaspeed S.r.l. - CUI 35341221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 0 0 542 228 0 0 639 417
Current Assets 1.000 11.338 16.634 38.980 55.218 75.658 93.154 107.682 120.770 132.222
Inventories 0 0 0 0 227 98 96 96 0 0
Receivables 0 1.905 709 25.611 25.624 25.117 30.333 29.936 29.743 29.595
Cash 1.000 9.433 15.925 13.369 29.367 50.443 62.725 77.650 91.027 102.626
Shareholders Funds 45 1.264 -6.235 -4.410 2.374 10.632 17.647 30.471 43.981 38.436
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 1.125 10.074 22.868 43.390 53.387 65.254 75.506 77.211 77.428 94.203
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 132.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.595 euro and cash availability of 102.626 euro.
The company's Equity was valued at 38.436 euro, while total Liabilities amounted to 94.203 euro. Equity decreased by -5.298 euro, from 43.981 euro in 2023, to 38.436 in 2024.

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