Financial results - SEBIEL TRANS SRL

Financial Summary - Sebiel Trans Srl
Unique identification code: 10182945
Registration number: J14/335/1997
Nace: 4941
Sales - Ron
15.167
Net Profit - Ron
-46.786
Employees
1
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Company Sebiel Trans Srl with Fiscal Code 10182945 recorded a turnover of 2024 of 15.167, with a net profit of -46.786 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 - Sebiel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.380 110.169 156.636 222.629 147.143 120.575 222.499 297.174 173.829 15.167
Total Income - EUR 70.742 112.958 170.838 227.807 156.669 134.625 240.527 314.249 230.066 46.804
Total Expenses - EUR 65.369 109.970 150.803 225.148 170.202 132.416 231.587 310.377 228.124 93.590
Gross Profit/Loss - EUR 5.373 2.988 20.035 2.659 -13.533 2.209 8.940 3.873 1.942 -46.786
Net Profit/Loss - EUR 4.510 2.195 18.221 417 -15.014 485 6.896 710 513 -46.786
Employees 1 2 3 3 2 3 3 4 3 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. In the last year of activity, the sales decreased by -91.2%, from 173.829 euro in the year 2023, to 15.167 euro in 2024. The Net Profit decreased by -510 euro, from 513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebiel Trans Srl - CUI 10182945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.432 20.886 16.257 4.885 8.437 8.507 35.239 43.970 117
Current Assets 12.415 18.100 22.064 22.143 16.442 30.959 36.878 50.320 35.724 23.810
Inventories 187 6.057 2.115 6.201 8.889 2.990 15.957 28.920 22.967 0
Receivables 11.302 11.533 15.536 11.904 7.257 25.115 20.808 21.355 12.589 16.577
Cash 926 510 4.413 4.038 296 2.855 113 44 168 7.232
Shareholders Funds -20.781 -18.374 159 573 -14.452 -6.557 484 1.195 1.705 -45.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.195 58.368 42.791 37.827 36.342 45.953 46.854 84.532 78.587 69.018
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 23.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.577 euro and cash availability of 7.232 euro.
The company's Equity was valued at -45.091 euro, while total Liabilities amounted to 69.018 euro. Equity decreased by -46.786 euro, from 1.705 euro in 2023, to -45.091 in 2024.

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