Financial results - SEBI LOGISTIK AG S.R.L.

Financial Summary - Sebi Logistik Ag S.r.l.
Unique identification code: 29906160
Registration number: J03/350/2012
Nace: 4941
Sales - Ron
842.108
Net Profit - Ron
38.402
Employees
9
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Company Sebi Logistik Ag S.r.l. with Fiscal Code 29906160 recorded a turnover of 2024 of 842.108, with a net profit of 38.402 and having an average number of employees of 9. 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 Logistik Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.187 279.352 412.075 447.457 477.714 422.887 549.547 836.507 731.717 842.108
Total Income - EUR 217.639 287.151 418.090 452.031 484.780 428.132 553.521 847.379 740.678 845.765
Total Expenses - EUR 221.964 282.099 312.240 370.335 380.078 332.179 459.270 694.452 723.400 796.921
Gross Profit/Loss - EUR -4.325 5.052 105.850 81.696 104.702 95.953 94.251 152.927 17.279 48.844
Net Profit/Loss - EUR -5.067 3.891 99.215 77.474 100.616 92.697 90.315 147.337 10.882 38.402
Employees 3 5 6 7 7 7 8 9 9 9
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 15.7%, from 731.717 euro in the year 2023, to 842.108 euro in 2024. The Net Profit increased by 27.581 euro, from 10.882 euro in 2023, to 38.402 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 Logistik Ag S.r.l. - CUI 29906160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.080 95.719 96.826 130.888 129.845 102.309 141.144 202.254 126.855 201.776
Current Assets 39.984 41.769 59.440 88.126 75.877 107.143 195.377 193.339 214.264 154.376
Inventories 1.354 1.035 152 149 146 0 0 0 0 0
Receivables 489 20.885 39.432 33.105 33.264 29.677 84.708 126.678 106.022 106.385
Cash 38.142 19.848 19.856 54.871 42.466 77.466 110.669 66.661 108.241 47.991
Shareholders Funds 3.452 7.307 106.399 126.048 141.735 143.940 231.063 320.841 253.928 206.802
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 108.613 130.180 49.867 92.966 63.986 65.512 105.458 76.450 89.954 150.120
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 154.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.385 euro and cash availability of 47.991 euro.
The company's Equity was valued at 206.802 euro, while total Liabilities amounted to 150.120 euro. Equity decreased by -45.708 euro, from 253.928 euro in 2023, to 206.802 in 2024.

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