Financial results - SEBCOD TRANSCOM SRL

Financial Summary - Sebcod Transcom Srl
Unique identification code: 10189986
Registration number: J12/133/1998
Nace: 4941
Sales - Ron
813.687
Net Profit - Ron
82.379
Employee
8
The most important financial indicators for the company Sebcod Transcom Srl - Unique Identification Number 10189986: sales in 2023 was 813.687 euro, registering a net profit of 82.379 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebcod Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.363 445.120 421.854 405.997 456.269 472.548 351.659 544.103 782.759 813.687
Total Income - EUR 415.116 447.715 444.305 418.344 470.165 483.327 366.468 587.972 788.112 823.030
Total Expenses - EUR 413.668 444.565 428.527 396.293 417.325 449.115 349.731 539.299 711.658 733.301
Gross Profit/Loss - EUR 1.448 3.150 15.777 22.050 52.840 34.212 16.737 48.673 76.454 89.729
Net Profit/Loss - EUR 1.074 2.706 12.960 11.794 48.115 29.362 13.181 43.384 68.546 82.379
Employees 6 6 6 6 5 5 5 6 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.3%, from 782.759 euro in the year 2022, to 813.687 euro in 2023. The Net Profit increased by 14.041 euro, from 68.546 euro in 2022, to 82.379 in the last year.

Check the financial reports for the company - Sebcod Transcom Srl

Rating financiar

Financial Rating -
Sebcod Transcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sebcod Transcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sebcod Transcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sebcod Transcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sebcod Transcom Srl - CUI 10189986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.240 96.927 57.553 106.607 156.748 120.958 78.132 149.777 233.755 277.204
Current Assets 141.226 73.677 93.333 56.937 108.398 122.601 153.098 205.417 236.646 194.932
Inventories 3.872 364 1.520 1.566 4.388 1.480 2.141 2.244 1.392 519
Receivables 120.357 68.875 106.213 64.274 118.257 116.881 105.915 154.848 212.250 185.984
Cash 16.997 4.438 -14.400 -8.902 -14.247 4.241 45.043 48.325 23.003 8.429
Shareholders Funds 26.457 29.384 42.044 39.992 71.678 99.652 110.943 151.864 178.298 227.386
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 268.110 141.220 108.842 123.552 193.468 143.908 120.287 203.330 292.103 245.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 194.932 euro in 2023 which includes Inventories of 519 euro, Receivables of 185.984 euro and cash availability of 8.429 euro.
The company's Equity was valued at 227.386 euro, while total Liabilities amounted to 245.318 euro. Equity increased by 49.629 euro, from 178.298 euro in 2022, to 227.386 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sebcod Transcom Srl

Comments - Sebcod Transcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.