Financial results - SEBION TRANS SRL

Financial Summary - Sebion Trans Srl
Unique identification code: 22675424
Registration number: J2007002970089
Nace: 4941
Sales - Ron
130.356
Net Profit - Ron
27.576
Employees
2
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Company Sebion Trans Srl with Fiscal Code 22675424 recorded a turnover of 2024 of 130.356, with a net profit of 27.576 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 - Sebion Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.347 70.741 82.508 64.747 69.234 118.289 127.976 153.496 132.024 130.356
Total Income - EUR 91.347 70.741 109.323 64.747 81.878 118.289 132.019 153.496 132.024 177.831
Total Expenses - EUR 83.296 82.136 109.548 80.934 78.549 90.377 111.261 148.833 128.860 146.066
Gross Profit/Loss - EUR 8.051 -11.395 -225 -16.187 3.329 27.911 20.758 4.662 3.164 31.765
Net Profit/Loss - EUR 6.538 -12.103 -1.221 -16.835 2.510 26.776 19.449 3.127 1.844 27.576
Employees 3 4 4 4 4 3 4 4 2 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 decreased by -0.7%, from 132.024 euro in the year 2023, to 130.356 euro in 2024. The Net Profit increased by 25.743 euro, from 1.844 euro in 2023, to 27.576 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 - Sebion Trans Srl - CUI 22675424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.146 27.036 45.778 37.598 29.673 26.015 17.586 37.523 29.947 53.901
Current Assets 54.349 32.729 28.320 27.907 25.619 60.837 95.065 100.782 117.332 67.832
Inventories 9.179 9.420 2.438 2.253 2.446 3.105 9.429 10.460 11.151 120
Receivables 8.072 15.135 10.012 12.284 19.963 26.072 22.573 25.953 21.283 20.824
Cash 37.098 8.174 15.869 13.370 3.210 31.661 63.062 64.369 84.899 46.888
Shareholders Funds -27.821 -39.640 -40.190 -56.287 -52.687 -24.912 -4.911 -1.799 50 27.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.316 99.405 114.288 121.792 107.980 111.765 117.562 140.238 147.229 94.107
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 67.832 euro in 2024 which includes Inventories of 120 euro, Receivables of 20.824 euro and cash availability of 46.888 euro.
The company's Equity was valued at 27.626 euro, while total Liabilities amounted to 94.107 euro. Equity increased by 27.576 euro, from 50 euro in 2023, to 27.626 in 2024.

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