Financial results - SEBI FOREST TRANS SRL

Financial Summary - Sebi Forest Trans Srl
Unique identification code: 22471874
Registration number: J20/1396/2007
Nace: 210
Sales - Ron
2.332.829
Net Profit - Ron
-14.673
Employees
41
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Company Sebi Forest Trans Srl with Fiscal Code 22471874 recorded a turnover of 2024 of 2.332.829, with a net profit of -14.673 and having an average number of employees of 41. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi Forest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.644 793.698 1.414.689 1.588.643 1.328.269 1.224.560 2.143.239 3.490.968 2.771.603 2.332.829
Total Income - EUR 809.221 842.859 1.382.316 1.613.641 1.335.942 1.228.449 1.889.110 3.578.800 2.815.576 2.418.710
Total Expenses - EUR 747.006 833.091 1.228.600 1.464.785 1.309.544 1.216.102 1.566.800 3.004.367 2.584.593 2.433.383
Gross Profit/Loss - EUR 62.215 9.768 153.716 148.855 26.399 12.347 322.311 574.433 230.983 -14.673
Net Profit/Loss - EUR 50.566 5.407 127.133 131.037 20.630 9.980 269.266 475.431 190.508 -14.673
Employees 22 34 32 36 36 38 37 43 31 41
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 -15.4%, from 2.771.603 euro in the year 2023, to 2.332.829 euro in 2024. The Net Profit decreased by -189.444 euro, from 190.508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBI FOREST TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebi Forest Trans Srl - CUI 22471874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.796 240.023 259.263 407.322 505.225 731.643 763.198 762.172 801.450 732.047
Current Assets 293.095 299.013 385.778 482.023 537.175 421.170 542.034 1.235.611 868.055 811.082
Inventories 112.403 177.353 83.927 187.956 234.083 146.616 234.357 523.228 518.292 487.087
Receivables 143.704 109.324 138.045 150.923 268.322 273.194 302.132 538.384 341.175 308.877
Cash 36.988 12.336 163.806 143.144 34.771 1.359 5.545 173.999 8.588 15.118
Shareholders Funds 174.330 190.169 317.818 459.478 219.846 225.657 486.645 618.863 503.986 486.496
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 420.740 369.687 343.139 450.466 841.484 945.608 818.586 1.378.919 1.165.518 1.056.632
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.082 euro in 2024 which includes Inventories of 487.087 euro, Receivables of 308.877 euro and cash availability of 15.118 euro.
The company's Equity was valued at 486.496 euro, while total Liabilities amounted to 1.056.632 euro. Equity decreased by -14.673 euro, from 503.986 euro in 2023, to 486.496 in 2024.

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