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Financial results - SEBI CARGO LOGISTIC S.R.L.

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Financial Summary - Sebi Cargo Logistic S.r.l.
Unique identification code: 42548450
Registration number: J03/697/2020
Nace: 4941
Sales - Ron
13.972
Net Profit - Ron
-20.489
Employees
1
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Company Sebi Cargo Logistic S.r.l. with Fiscal Code 42548450 recorded a turnover of 2024 of 13.972, with a net profit of -20.489 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 - Sebi Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.144 59.767 58.508 50.313 13.972
Total Income - EUR - - - - - 11.148 87.625 59.011 61.562 14.996
Total Expenses - EUR - - - - - 20.988 85.564 51.463 60.006 35.351
Gross Profit/Loss - EUR - - - - - -9.840 2.061 7.548 1.556 -20.355
Net Profit/Loss - EUR - - - - - -9.951 1.185 6.958 940 -20.489
Employees - - - - - 1 1 1 2 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 decreased by -72.1%, from 50.313 euro in the year 2023, to 13.972 euro in 2024. The Net Profit decreased by -935 euro, from 940 euro in 2023, to 0 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 - Sebi Cargo Logistic S.r.l. - CUI 42548450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.663 6.583 4.678 3.044 0
Current Assets - - - - - 5.182 14.578 25.499 28.170 776
Inventories - - - - - 1.699 3.928 12.356 16.138 0
Receivables - - - - - 3.010 9.319 11.255 11.001 0
Cash - - - - - 472 1.331 1.888 1.031 776
Shareholders Funds - - - - - -9.910 -8.506 -1.574 -630 -21.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.755 29.667 38.707 38.779 21.891
Income in Advance - - - - - 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 776 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 776 euro.
The company's Equity was valued at -21.115 euro, while total Liabilities amounted to 21.891 euro. Equity decreased by -20.489 euro, from -630 euro in 2023, to -21.115 in 2024.
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