Financial results - SEBITRANS SRL

Financial Summary - Sebitrans Srl
Unique identification code: 22464036
Registration number: J2007001475336
Nace: 4939
Sales - Ron
420.182
Net Profit - Ron
6.252
Employees
8
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Company Sebitrans Srl with Fiscal Code 22464036 recorded a turnover of 2024 of 420.182, with a net profit of 6.252 and having an average number of employees of 8. 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 - Sebitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.715 337.420 368.012 411.696 301.430 245.022 274.402 447.344 537.971 420.182
Total Income - EUR 404.579 347.032 376.792 422.999 326.888 280.948 347.792 487.381 546.302 482.001
Total Expenses - EUR 373.719 333.081 347.109 418.682 320.101 271.029 325.368 477.752 522.929 471.423
Gross Profit/Loss - EUR 30.861 13.951 29.683 4.317 6.787 9.919 22.424 9.630 23.374 10.579
Net Profit/Loss - EUR 25.923 11.803 23.839 87 3.539 7.601 19.453 5.150 18.784 6.252
Employees 8 11 12 0 11 14 14 13 13 8
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 -21.5%, from 537.971 euro in the year 2023, to 420.182 euro in 2024. The Net Profit decreased by -12.427 euro, from 18.784 euro in 2023, to 6.252 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 - Sebitrans Srl - CUI 22464036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.734 134.464 303.752 316.372 274.820 340.611 294.838 373.392 323.162 298.680
Current Assets 76.337 67.387 29.724 48.334 38.602 12.045 22.424 13.525 12.422 17.770
Inventories 0 0 0 8.644 19.347 2.409 0 0 0 0
Receivables 8.335 7.056 10.081 13.834 7.831 4.143 4.773 6.806 2.023 8.150
Cash 68.002 60.331 19.643 25.855 11.424 5.494 17.651 6.719 10.399 9.620
Shareholders Funds 32.717 18.528 30.451 6.577 9.988 17.400 30.907 23.987 37.117 43.161
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 172.354 183.322 314.981 358.129 304.348 337.970 286.354 362.931 298.466 282.564
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 "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 17.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.150 euro and cash availability of 9.620 euro.
The company's Equity was valued at 43.161 euro, while total Liabilities amounted to 282.564 euro. Equity increased by 6.252 euro, from 37.117 euro in 2023, to 43.161 in 2024.

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