Company Sebastian Lkw Srl with Fiscal Code 26186161
recorded a turnover of 2024 of
57.241,
with a net profit of
-25.640
and having an average number of employees of
3.
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 -
Sebastian Lkw Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.968
549.050
410.728
203.744
128.846
338.008
65.870
45.643
37.796
57.241
Total Income - EUR
347.968
580.795
379.525
203.776
128.862
348.733
65.901
45.784
37.797
57.326
Total Expenses - EUR
347.670
563.673
332.631
242.240
167.877
338.887
87.926
62.276
51.998
82.392
Gross Profit/Loss - EUR
298
17.122
46.894
-38.464
-39.015
9.845
-22.025
-16.493
-14.201
-25.066
Net Profit/Loss - EUR
298
14.076
37.623
-40.501
-40.303
6.468
-22.684
-16.950
-14.579
-25.640
Employees
0
2
2
2
3
3
2
3
3
3
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 52.3%, from 37.796 euro in the year 2023, to 57.241 euro in 2024.
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Financial Rating - SEBASTIAN LKW SRL
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Financial Reports - Sebastian Lkw Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebastian Lkw Srl - CUI 26186161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83
41.973
38.732
34.106
23.128
13.623
3.504
3.548
1.854
1.200
Current Assets
85.771
131.154
163.305
146.436
96.284
113.036
185.587
221.366
244.722
261.430
Inventories
15.044
31.825
0
20.761
38.824
69.075
147.608
208.341
223.831
242.259
Receivables
63.452
79.859
74.196
80.887
45.568
32.233
11.614
2.337
12.021
15.572
Cash
7.276
19.470
89.109
44.788
11.892
11.728
26.365
10.688
8.870
3.598
Shareholders Funds
37.564
14.130
51.514
10.067
-30.431
-23.386
-45.551
-62.643
-77.032
-102.241
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.415
158.997
150.523
170.475
149.843
150.045
234.643
287.557
323.608
364.871
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.430 euro in 2024 which includes Inventories of
242.259 euro, Receivables of
15.572 euro and cash availability of
3.598 euro.
The company's Equity was valued at
-102.241 euro, while total Liabilities amounted to
364.871 euro.
Equity decreased by -25.640 euro, from -77.032 euro in 2023, to -102.241 in 2024.
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