Financial results - SEBRING AUTO SRL

Financial Summary - Sebring Auto Srl
Unique identification code: 24676795
Registration number: J08/2867/2008
Nace: 4941
Sales - Ron
175.427
Net Profit - Ron
22.786
Employees
1
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Company Sebring Auto Srl with Fiscal Code 24676795 recorded a turnover of 2024 of 175.427, with a net profit of 22.786 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 - Sebring Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.794 68.262 59.468 146.095 141.583 164.422 165.014 186.784 193.298 175.427
Total Income - EUR 76.881 68.337 59.927 146.095 142.113 164.689 165.049 186.806 193.636 175.948
Total Expenses - EUR 73.521 63.650 46.598 89.524 104.467 128.746 114.974 147.100 138.827 148.859
Gross Profit/Loss - EUR 3.359 4.686 13.329 56.571 37.646 35.942 50.076 39.706 54.808 27.088
Net Profit/Loss - EUR 2.788 3.319 12.730 55.110 36.225 34.414 48.425 38.043 52.911 22.786
Employees 1 1 1 1 2 2 1 1 1 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 -8.7%, from 193.298 euro in the year 2023, to 175.427 euro in 2024. The Net Profit decreased by -29.830 euro, from 52.911 euro in 2023, to 22.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebring Auto Srl - CUI 24676795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 666 447 236 33 0 252 185
Current Assets 85.542 84.978 100.348 115.985 68.157 87.605 128.410 140.383 119.573 124.409
Inventories 1.085 1.415 1.557 22.894 16.094 32.592 46.067 46.730 53.694 45.192
Receivables 11.797 12.738 12.716 19.392 19.946 12.505 20.518 60.414 19.497 15.639
Cash 72.659 70.825 86.074 73.699 32.117 42.507 61.825 33.240 46.381 63.578
Shareholders Funds 49.830 6.133 18.758 68.797 38.363 66.882 108.770 38.096 53.047 70.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.712 78.846 81.589 47.855 30.241 20.960 19.673 102.287 66.778 53.884
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 124.409 euro in 2024 which includes Inventories of 45.192 euro, Receivables of 15.639 euro and cash availability of 63.578 euro.
The company's Equity was valued at 70.711 euro, while total Liabilities amounted to 53.884 euro. Equity increased by 17.961 euro, from 53.047 euro in 2023, to 70.711 in 2024.

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