Company Sebepal Trans S.r.l. with Fiscal Code 26138806
recorded a turnover of 2024 of
966.173,
with a net profit of
119.411
and having an average number of employees of
16.
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 -
Sebepal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.684.195
1.514.486
-
1.268.559
966.745
651.847
880.121
1.108.606
877.917
966.173
Total Income - EUR
1.688.164
1.516.547
-
1.272.142
977.209
667.247
958.059
1.131.254
891.773
954.309
Total Expenses - EUR
1.616.250
1.552.942
-
1.343.189
1.033.086
735.117
921.036
1.073.691
830.450
811.979
Gross Profit/Loss - EUR
71.914
-36.394
-
-71.048
-55.876
-67.870
37.023
57.563
61.323
142.330
Net Profit/Loss - EUR
55.576
-46.892
-
-77.605
-58.952
-74.490
27.624
48.799
54.429
119.411
Employees
34
25
-
31
29
20
16
17
17
16
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 10.7%, from 877.917 euro in the year 2023, to 966.173 euro in 2024.
The Net Profit increased by 65.286 euro, from 54.429 euro in 2023, to 119.411 in the last year.
Check the financial reports for the company - Sebepal Trans S.r.l.
Financial Rating - SEBEPAL TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Sebepal Trans S.r.l.
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Insolvency Probability
Financial Reports - Sebepal Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebepal Trans S.r.l. - CUI 26138806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.944
72.231
-
89.397
51.798
117.703
97.264
67.831
58.244
96.103
Current Assets
245.465
147.817
-
114.370
108.631
99.987
107.494
162.265
231.255
93.988
Inventories
7.147
18.042
-
19.624
13.590
11.891
6.260
4.695
26.560
26.864
Receivables
208.989
85.334
-
69.727
43.536
62.896
63.571
50.143
43.733
58.385
Cash
29.328
44.441
-
25.019
51.505
25.200
37.664
107.427
160.963
8.739
Shareholders Funds
198.975
150.053
-
116.083
53.650
67.441
60.404
90.360
125.542
70.839
Social Capital
45
45
-
45
44
48
46
47
46
46
Debts
158.840
69.996
-
103.684
126.981
170.069
176.583
171.587
174.556
128.499
Income in Advance
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
93.988 euro in 2024 which includes Inventories of
26.864 euro, Receivables of
58.385 euro and cash availability of
8.739 euro.
The company's Equity was valued at
70.839 euro, while total Liabilities amounted to
128.499 euro.
Equity decreased by -54.001 euro, from 125.542 euro in 2023, to 70.839 in 2024.
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