Company Sebidana Trans S.r.l. with Fiscal Code 23117566
recorded a turnover of 2024 of
125.140,
with a net profit of
2.299
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sebidana Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.971
67.590
97.164
127.606
112.725
16.696
170
14.119
89.763
125.140
Total Income - EUR
36.971
67.590
97.173
127.606
114.384
17.925
1.161
19.136
93.008
128.368
Total Expenses - EUR
22.991
36.800
53.876
70.383
76.903
40.435
24.914
35.332
85.727
123.422
Gross Profit/Loss - EUR
13.980
30.790
43.297
57.223
37.481
-22.510
-23.752
-16.197
7.281
4.946
Net Profit/Loss - EUR
12.871
30.031
42.325
55.947
36.338
-22.668
-23.757
-16.426
6.384
2.299
Employees
1
2
3
3
3
1
0
1
2
3
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 40.2%, from 89.763 euro in the year 2023, to 125.140 euro in 2024.
The Net Profit decreased by -4.049 euro, from 6.384 euro in 2023, to 2.299 in the last year.
Check the financial reports for the company - Sebidana Trans S.r.l.
Financial Rating - SEBIDANA TRANS S.R.L.
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Insolvency Probability
Financial Reports - Sebidana Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebidana Trans S.r.l. - CUI 23117566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6
0
41.212
28.545
63.926
38.517
68.527
46.564
72.412
96.266
Current Assets
26.007
45.655
17.005
43.010
29.381
28.821
11.016
12.972
30.792
48.821
Inventories
0
0
0
0
0
0
0
0
7.479
3.726
Receivables
2.962
3.889
5.430
14.278
5.187
522
44
2.836
11.311
9.249
Cash
23.045
41.766
11.575
28.732
24.194
28.299
10.972
10.136
12.003
35.846
Shareholders Funds
25.316
44.002
56.061
69.430
49.560
25.952
1.603
-14.818
-8.390
-6.044
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
697
1.653
2.156
2.125
43.747
41.386
62.572
62.422
103.132
145.753
Income in Advance
0
0
0
0
0
0
15.367
11.932
8.651
5.377
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.821 euro in 2024 which includes Inventories of
3.726 euro, Receivables of
9.249 euro and cash availability of
35.846 euro.
The company's Equity was valued at
-6.044 euro, while total Liabilities amounted to
145.753 euro.
Equity increased by 2.299 euro, from -8.390 euro in 2023, to -6.044 in 2024.
The Debt Ratio was 100.5% in the year 2024.
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