Financial results - SEBFOX SPEDITION S.R.L.

Financial Summary - Sebfox Spedition S.r.l.
Unique identification code: 35275004
Registration number: J38/707/2015
Nace: 4617
Sales - Ron
161.637
Net Profit - Ron
56.074
Employees
2
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Company Sebfox Spedition S.r.l. with Fiscal Code 35275004 recorded a turnover of 2024 of 161.637, with a net profit of 56.074 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebfox Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 126.232 127.415 150.831 78.863 117.459 108.820 33.930 12.604 161.637
Total Income - EUR 0 126.263 127.453 150.831 78.863 117.462 108.824 33.930 16.430 161.637
Total Expenses - EUR 9 97.258 125.642 132.725 97.017 121.781 93.763 43.758 15.957 101.316
Gross Profit/Loss - EUR -9 29.006 1.811 18.106 -18.154 -4.319 15.061 -9.828 473 60.322
Net Profit/Loss - EUR -9 26.926 550 16.598 -18.943 -5.494 13.973 -10.167 308 56.074
Employees 0 2 4 4 3 1 1 1 1 2
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 1,189.6%, from 12.604 euro in the year 2023, to 161.637 euro in 2024. The Net Profit increased by 55.767 euro, from 308 euro in 2023, to 56.074 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 - Sebfox Spedition S.r.l. - CUI 35275004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 13.126 16.452 10.618 4.042 554 162 16.989
Current Assets 157 32.797 7.833 18.924 13.558 16.736 43.643 51.920 55.313 120.538
Inventories 0 0 1 3.909 1.266 4.094 12.113 15.780 17.017 0
Receivables 0 526 517 891 9.237 12.174 27.432 31.468 32.816 74.234
Cash 157 32.272 7.316 14.124 3.055 467 4.098 4.672 5.480 46.304
Shareholders Funds 36 26.961 5.164 17.369 -1.910 -7.367 6.769 -3.377 -3.059 53.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 5.836 2.669 14.681 31.920 34.721 40.917 55.851 58.533 84.495
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 "4617 - 4617"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.234 euro and cash availability of 46.304 euro.
The company's Equity was valued at 53.032 euro, while total Liabilities amounted to 84.495 euro. Equity increased by 56.074 euro, from -3.059 euro in 2023, to 53.032 in 2024.

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