Financial results - SEBAUTO TRANS INTERNATIONAL S.R.L.

Financial Summary - Sebauto Trans International S.r.l.
Unique identification code: 39209160
Registration number: J40/5328/2018
Nace: 4941
Sales - Ron
336.510
Net Profit - Ron
136.381
Employees
1
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Company Sebauto Trans International S.r.l. with Fiscal Code 39209160 recorded a turnover of 2024 of 336.510, with a net profit of 136.381 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 - Sebauto Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.516 50.587 47.472 66.810 73.582 151.215 336.510
Total Income - EUR - - - 31.559 50.587 47.501 66.830 74.511 151.456 339.986
Total Expenses - EUR - - - 7.452 19.460 19.895 47.417 92.815 103.235 193.609
Gross Profit/Loss - EUR - - - 24.107 31.127 27.606 19.413 -18.304 48.221 146.377
Net Profit/Loss - EUR - - - 23.634 29.857 26.201 18.778 -19.012 46.737 136.381
Employees - - - 1 0 1 1 1 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 123.8%, from 151.215 euro in the year 2023, to 336.510 euro in 2024. The Net Profit increased by 89.905 euro, from 46.737 euro in 2023, to 136.381 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 - Sebauto Trans International S.r.l. - CUI 39209160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.635 6.222 15.617 68.593
Current Assets - - - 23.907 54.069 81.228 89.325 79.433 60.536 177.816
Inventories - - - 0 0 0 21 21 2.599 6.946
Receivables - - - 1.376 396 452 3.290 823 26.467 160.667
Cash - - - 22.531 53.673 80.776 86.014 78.589 31.470 10.203
Shareholders Funds - - - 23.677 53.076 78.270 95.312 72.326 46.785 136.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 286 1.021 3.013 1.655 13.584 29.414 110.884
Income in Advance - - - 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 177.816 euro in 2024 which includes Inventories of 6.946 euro, Receivables of 160.667 euro and cash availability of 10.203 euro.
The company's Equity was valued at 136.429 euro, while total Liabilities amounted to 110.884 euro. Equity increased by 89.906 euro, from 46.785 euro in 2023, to 136.429 in 2024.

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