Company Sebiytrans Company Srl with Fiscal Code 22697937
recorded a turnover of 2023 of
131.206,
with a net profit of
-41.753
and having an average number of employees of
4.
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 -
Sebiytrans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.982
84.400
138.436
153.284
132.835
104.960
119.133
163.663
131.943
-
Total Income - EUR
93.297
84.400
138.436
153.284
140.320
107.281
120.436
166.218
134.246
-
Total Expenses - EUR
95.627
101.739
115.636
137.760
143.013
124.676
150.513
195.056
174.891
-
Gross Profit/Loss - EUR
-2.329
-17.339
22.801
15.524
-2.693
-17.395
-30.077
-28.838
-40.646
-
Net Profit/Loss - EUR
-5.128
-19.871
19.118
17.991
-4.021
-18.468
-31.284
-30.500
-41.988
-
Employees
0
0
4
5
4
4
4
4
4
-
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 -19.1%, from 163.663 euro in the year 2022, to 131.943 euro in 2023.
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Financial Reports - Sebiytrans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sebiytrans Company Srl - CUI 22697937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.778
28.311
20.197
12.520
5.113
1.502
0
0
0
-
Current Assets
14.573
12.493
16.782
19.221
28.127
35.777
42.156
22.141
19.002
-
Inventories
7.134
0
987
1.236
7.209
5.857
0
0
0
-
Receivables
5.409
12.134
14.006
12.260
15.053
8.408
20.996
8.403
7.608
-
Cash
2.030
359
1.789
5.725
5.865
21.512
21.159
13.738
11.394
-
Shareholders Funds
-46.111
-65.512
-45.286
-28.208
-30.750
-48.634
-79.279
-110.026
-151.680
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
71.463
106.316
82.266
59.949
63.990
85.913
121.435
132.167
170.683
-
Income in Advance
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
19.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.608 euro and cash availability of
11.394 euro.
The company's Equity was valued at
-151.680 euro, while total Liabilities amounted to
170.683 euro.
Equity decreased by -41.988 euro, from -110.026 euro in 2022, to -151.680 in 2023.
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