Financial results - SEBI PET BODNAR S.R.L.

Financial Summary - Sebi Pet Bodnar S.r.l.
Unique identification code: 32195393
Registration number: J33/670/2013
Nace: 4941
Sales - Ron
548.517
Net Profit - Ron
23.440
Employees
8
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Company Sebi Pet Bodnar S.r.l. with Fiscal Code 32195393 recorded a turnover of 2024 of 548.517, with a net profit of 23.440 and having an average number of employees of 8. 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 Pet Bodnar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.603 273.842 332.396 423.654 462.430 576.112 529.892 605.187 453.130 548.517
Total Income - EUR 244.351 282.235 347.206 461.612 569.865 623.925 536.640 626.967 459.664 550.589
Total Expenses - EUR 233.749 307.577 292.910 440.506 496.285 483.441 520.566 639.540 486.996 522.352
Gross Profit/Loss - EUR 10.601 -25.342 54.296 21.107 73.580 140.484 16.074 -12.573 -27.332 28.237
Net Profit/Loss - EUR 8.815 -25.342 50.568 16.516 67.903 134.535 11.375 -16.654 -31.680 23.440
Employees 5 7 8 9 11 10 10 9 9 8
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 21.7%, from 453.130 euro in the year 2023, to 548.517 euro in 2024. The Net Profit increased by 23.440 euro, from 0 euro in 2023, to 23.440 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 Pet Bodnar S.r.l. - CUI 32195393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.117 49.118 41.468 37.862 50.168 41.044 64.330 60.322 80.112 72.713
Current Assets 29.050 69.436 161.472 52.524 127.524 218.381 172.388 113.770 114.149 104.975
Inventories 0 0 0 481 0 0 17 900 3.303 693
Receivables 20.059 60.401 157.160 44.820 47.454 66.749 81.120 87.893 100.908 70.440
Cash 8.991 9.035 4.313 7.224 80.071 151.631 91.250 24.977 9.939 33.842
Shareholders Funds 16.869 -8.645 42.069 57.813 124.596 208.393 191.693 132.944 100.861 125.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.298 127.198 160.872 32.574 53.096 51.031 45.025 41.147 93.400 51.860
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 104.975 euro in 2024 which includes Inventories of 693 euro, Receivables of 70.440 euro and cash availability of 33.842 euro.
The company's Equity was valued at 125.827 euro, while total Liabilities amounted to 51.860 euro. Equity increased by 25.529 euro, from 100.861 euro in 2023, to 125.827 in 2024.

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