Financial results - SEBEGHE TRANS SRL

Financial Summary - Sebeghe Trans Srl
Unique identification code: 30645416
Registration number: J2012010344405
Nace: 4941
Sales - Ron
49.615
Net Profit - Ron
31.327
Employees
1
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Company Sebeghe Trans Srl with Fiscal Code 30645416 recorded a turnover of 2024 of 49.615, with a net profit of 31.327 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 - Sebeghe Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.929 60.375 64.883 49.270 258.071 143.414 157.799 156.471 27.231 49.615
Total Income - EUR 472.929 60.375 66.284 49.270 258.071 143.414 157.799 156.471 63.927 84.261
Total Expenses - EUR 509.673 144.488 80.073 51.202 170.843 127.961 161.081 156.276 55.250 51.617
Gross Profit/Loss - EUR -36.744 -84.113 -13.790 -1.932 87.228 15.453 -3.282 195 8.676 32.644
Net Profit/Loss - EUR -36.744 -84.113 -14.427 -2.425 84.647 14.019 -4.860 -1.369 8.037 31.327
Employees 3 4 2 2 2 3 3 2 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 83.2%, from 27.231 euro in the year 2023, to 49.615 euro in 2024. The Net Profit increased by 23.335 euro, from 8.037 euro in 2023, to 31.327 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 - Sebeghe Trans Srl - CUI 30645416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.213 8.486 11.265 1.287 241 921 1.173 829 18.651 14.623
Current Assets 118.523 23.380 30.998 16.469 22.863 37.100 36.626 21.769 4.036 3.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.338 19.181 30.865 14.855 21.469 18.868 36.372 5.111 3.015 324
Cash 184 4.200 133 1.614 1.394 18.231 254 16.658 1.020 3.279
Shareholders Funds -42.796 -126.473 -119.802 -120.028 -33.057 -18.411 -23.031 -24.471 -16.360 15.058
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 192.533 158.339 162.064 137.784 56.161 56.431 60.830 47.069 39.047 3.167
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 3.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 3.279 euro.
The company's Equity was valued at 15.058 euro, while total Liabilities amounted to 3.167 euro. Equity increased by 31.327 euro, from -16.360 euro in 2023, to 15.058 in 2024.

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