Financial results - SEBI SAFE ROTRANS S.R.L.

Financial Summary - Sebi Safe Rotrans S.r.l.
Unique identification code: 41529298
Registration number: J13/2957/2019
Nace: 4941
Sales - Ron
12.272
Net Profit - Ron
-3.113
Employees
1
Open Account
Company Sebi Safe Rotrans S.r.l. with Fiscal Code 41529298 recorded a turnover of 2020 of 12.272, with a net profit of -3.113 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 Safe Rotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.620 - - - -
Total Income - EUR - - - - 0 12.620 - - - -
Total Expenses - EUR - - - - 5.436 15.586 - - - -
Gross Profit/Loss - EUR - - - - -5.436 -2.966 - - - -
Net Profit/Loss - EUR - - - - -5.436 -3.201 - - - -
Employees - - - - 0 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.
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 Safe Rotrans S.r.l. - CUI 41529298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.326 9.465 - - - -
Current Assets - - - - 746 8.581 - - - -
Inventories - - - - 0 36 - - - -
Receivables - - - - 42 2.149 - - - -
Cash - - - - 704 6.396 - - - -
Shareholders Funds - - - - -5.393 -8.492 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 22.465 26.539 - - - -
Income in Advance - - - - 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 8.581 euro in 2020 which includes Inventories of 36 euro, Receivables of 2.149 euro and cash availability of 6.396 euro.
The company's Equity was valued at -8.492 euro, while total Liabilities amounted to 26.539 euro. Equity decreased by -3.201 euro, from -5.393 euro in 2019, to -8.492 in 2020.

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