Financial results - SEBINO SRL

Financial Summary - Sebino Srl
Unique identification code: 23966499
Registration number: J24/1029/2008
Nace: 4941
Sales - Ron
311.389
Net Profit - Ron
26.565
Employees
2
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Company Sebino Srl with Fiscal Code 23966499 recorded a turnover of 2024 of 311.389, with a net profit of 26.565 and having an average number of employees of 2. 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 - Sebino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.783 174.325 311.389
Total Income - EUR - - - - - - - 48.041 174.362 314.005
Total Expenses - EUR - - - - - - - 47.533 158.243 279.434
Gross Profit/Loss - EUR - - - - - - - 508 16.119 34.570
Net Profit/Loss - EUR - - - - - - - 428 14.637 26.565
Employees - - - - - - - 1 1 2
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 79.6%, from 174.325 euro in the year 2023, to 311.389 euro in 2024. The Net Profit increased by 12.010 euro, from 14.637 euro in 2023, to 26.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBINO SRL

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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 - Sebino Srl - CUI 23966499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.503 149.505
Current Assets - - - - - - - 7.413 30.321 61.026
Inventories - - - - - - - 0 87 12.068
Receivables - - - - - - - 3.371 25.970 42.340
Cash - - - - - - - 4.043 4.264 6.618
Shareholders Funds - - - - - - - 489 15.124 41.605
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 6.924 16.699 168.926
Income in Advance - - - - - - - 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 61.026 euro in 2024 which includes Inventories of 12.068 euro, Receivables of 42.340 euro and cash availability of 6.618 euro.
The company's Equity was valued at 41.605 euro, while total Liabilities amounted to 168.926 euro. Equity increased by 26.565 euro, from 15.124 euro in 2023, to 41.605 in 2024.

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