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Financial results - SEBATERA TRANS SRL

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Financial Summary - Sebatera Trans Srl
Unique identification code: 37955333
Registration number: J05/2104/2017
Nace: 4211
Sales - Ron
1.086.295
Net Profit - Ron
80.486
Employees
12
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Company Sebatera Trans Srl with Fiscal Code 37955333 recorded a turnover of 2024 of 1.086.295, with a net profit of 80.486 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebatera Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 270.822 541.629 632.292 1.181.398 898.047 554.357 1.184.433 1.086.295
Total Income - EUR - - 270.822 541.830 632.745 1.196.734 905.978 561.995 1.192.544 1.104.422
Total Expenses - EUR - - 165.866 369.356 488.883 886.101 862.866 437.424 1.075.406 1.013.528
Gross Profit/Loss - EUR - - 104.956 172.473 143.862 310.633 43.112 124.571 117.138 90.894
Net Profit/Loss - EUR - - 102.248 167.057 138.200 304.438 38.095 120.202 98.290 80.486
Employees - - 1 3 12 20 15 13 12 12
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 -7.8%, from 1.184.433 euro in the year 2023, to 1.086.295 euro in 2024. The Net Profit decreased by -17.255 euro, from 98.290 euro in 2023, to 80.486 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebatera Trans Srl - CUI 37955333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.204 34.372 313.312 114.584 206.818 251.880 333.236 374.077
Current Assets - - 198.219 341.207 293.532 611.490 424.574 548.419 578.939 270.716
Inventories - - 3.873 446 55.280 8.279 22.496 61.392 52.777 205
Receivables - - 194.241 319.404 110.522 168.194 156.388 408.133 234.764 90.706
Cash - - 105 21.357 127.730 435.017 245.690 78.893 291.399 179.805
Shareholders Funds - - 102.292 267.471 400.492 358.766 305.758 120.242 98.330 178.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110.132 108.108 164.206 301.303 306.606 664.158 810.824 470.160
Income in Advance - - 0 0 42.146 68.642 25.510 18.100 10.578 3.094
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 "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 270.716 euro in 2024 which includes Inventories of 205 euro, Receivables of 90.706 euro and cash availability of 179.805 euro.
The company's Equity was valued at 178.267 euro, while total Liabilities amounted to 470.160 euro. Equity increased by 80.486 euro, from 98.330 euro in 2023, to 178.267 in 2024. The Debt Ratio was 72.2% in the year 2024.
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