Financial results - SEBSOR EXPRESS S.R.L.

Financial Summary - Sebsor Express S.r.l.
Unique identification code: 39545534
Registration number: J29/1309/2018
Nace: 4511
Sales - Ron
116.660
Net Profit - Ron
-9.846
Employees
1
Open Account
Company Sebsor Express S.r.l. with Fiscal Code 39545534 recorded a turnover of 2024 of 116.660, with a net profit of -9.846 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebsor Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.280 25.298 32.447 125.914 154.695 224.137 116.660
Total Income - EUR - - - 24.505 27.404 35.221 126.418 172.138 232.596 126.582
Total Expenses - EUR - - - 25.535 30.525 29.532 111.516 139.585 209.119 136.428
Gross Profit/Loss - EUR - - - -1.031 -3.121 5.689 14.902 32.553 23.477 -9.846
Net Profit/Loss - EUR - - - -1.275 -3.390 5.341 13.643 31.045 21.723 -9.846
Employees - - - 1 1 1 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 -47.7%, from 224.137 euro in the year 2023, to 116.660 euro in 2024. The Net Profit decreased by -21.601 euro, from 21.723 euro in 2023, to 0 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 - Sebsor Express S.r.l. - CUI 39545534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.608 9.311 19.228 11.867 5.469 1.240 0
Current Assets - - - 6.404 3.732 21.318 27.655 37.675 54.990 74.165
Inventories - - - 0 0 190 353 9.786 21.238 66.264
Receivables - - - 1.923 1.900 10.245 15.300 15.604 11.366 5.851
Cash - - - 4.482 1.832 10.882 12.001 12.284 22.386 2.051
Shareholders Funds - - - -1.230 -4.597 832 14.826 32.232 53.955 42.063
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 17.243 17.640 39.714 24.696 10.912 2.276 32.102
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.165 euro in 2024 which includes Inventories of 66.264 euro, Receivables of 5.851 euro and cash availability of 2.051 euro.
The company's Equity was valued at 42.063 euro, while total Liabilities amounted to 32.102 euro. Equity decreased by -11.591 euro, from 53.955 euro in 2023, to 42.063 in 2024.

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