Financial results - SEBCOD TRANSCOM SRL

Financial Summary - Sebcod Transcom Srl
Unique identification code: 10189986
Registration number: J1998000133121
Nace: 4941
Sales - Ron
830.951
Net Profit - Ron
39.706
Employees
8
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Company Sebcod Transcom Srl with Fiscal Code 10189986 recorded a turnover of 2024 of 830.951, with a net profit of 39.706 and having an average number of employees of 8. 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 - Sebcod Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.120 421.854 405.997 456.269 472.548 351.659 544.103 782.759 813.687 830.951
Total Income - EUR 447.715 444.305 418.344 470.165 483.327 366.468 587.972 788.112 823.030 845.453
Total Expenses - EUR 444.565 428.527 396.293 417.325 449.115 349.731 539.299 711.658 733.301 799.663
Gross Profit/Loss - EUR 3.150 15.777 22.050 52.840 34.212 16.737 48.673 76.454 89.729 45.790
Net Profit/Loss - EUR 2.706 12.960 11.794 48.115 29.362 13.181 43.384 68.546 82.379 39.706
Employees 6 6 6 5 5 5 6 7 8 8
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 2.7%, from 813.687 euro in the year 2023, to 830.951 euro in 2024. The Net Profit decreased by -42.213 euro, from 82.379 euro in 2023, to 39.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebcod Transcom Srl - CUI 10189986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.927 57.553 106.607 156.748 120.958 78.132 149.777 233.755 277.204 241.890
Current Assets 73.677 93.333 56.937 108.398 122.601 153.098 205.417 236.646 194.932 227.762
Inventories 364 1.520 1.566 4.388 1.480 2.141 2.244 1.392 519 645
Receivables 68.875 106.213 64.274 118.257 116.881 105.915 154.848 212.250 185.984 203.967
Cash 4.438 -14.400 -8.902 -14.247 4.241 45.043 48.325 23.003 8.429 23.151
Shareholders Funds 29.384 42.044 39.992 71.678 99.652 110.943 151.864 178.298 227.386 265.822
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 141.220 108.842 123.552 193.468 143.908 120.287 203.330 292.103 245.318 203.830
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 227.762 euro in 2024 which includes Inventories of 645 euro, Receivables of 203.967 euro and cash availability of 23.151 euro.
The company's Equity was valued at 265.822 euro, while total Liabilities amounted to 203.830 euro. Equity increased by 39.706 euro, from 227.386 euro in 2023, to 265.822 in 2024.

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