The most important financial indicators for the company Sebatera Trans Srl - Unique Identification Number 37955333:
sales in 2023 was
1.184.433
euro, registering a net profit of
98.290
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 114.3%, from 554.357 euro in the year 2022, to 1.184.433 euro in 2023.
The Net Profit decreased by -21.547 euro, from 120.202 euro in 2022, to 98.290 in the last year.
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 -
Sebatera Trans Srl - CUI 37955333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.204
34.372
313.312
114.584
206.818
251.880
333.236
Current Assets
-
-
-
198.219
341.207
293.532
611.490
424.574
548.419
578.939
Inventories
-
-
-
3.873
446
55.280
8.279
22.496
61.392
52.777
Receivables
-
-
-
194.241
319.404
110.522
168.194
156.388
408.133
234.764
Cash
-
-
-
105
21.357
127.730
435.017
245.690
78.893
291.399
Shareholders Funds
-
-
-
102.292
267.471
400.492
358.766
305.758
120.242
98.330
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
110.132
108.108
164.206
301.303
306.606
664.158
810.824
Income in Advance
-
-
-
0
0
42.146
68.642
25.510
18.100
10.578
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.939 euro in 2023 which includes Inventories of
52.777 euro, Receivables of
234.764 euro and cash availability of
291.399 euro.
The company's Equity was valued at
98.330 euro, while total Liabilities amounted to
810.824 euro.
Equity decreased by -21.547 euro, from 120.242 euro in 2022, to 98.330 in 2023.
The Debt Ratio was 88.2% in the year 2023.
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Comments - Sebatera Trans Srl