Financial results - SEBSTEVIO TRANS SRL

Financial Summary - Sebstevio Trans Srl
Unique identification code: 37982761
Registration number: J26/1444/2017
Nace: 4941
Sales - Ron
71.809
Net Profit - Ron
-7.163
Employees
2
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Company Sebstevio Trans Srl with Fiscal Code 37982761 recorded a turnover of 2024 of 71.809, with a net profit of -7.163 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 - Sebstevio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.230 65.902 48.211 63.718 85.759 49.856 71.809
Total Income - EUR - - 0 22.210 67.642 50.635 63.961 85.759 50.711 72.111
Total Expenses - EUR - - 48 22.042 74.225 46.413 53.826 63.179 57.320 78.207
Gross Profit/Loss - EUR - - -48 168 -6.583 4.222 10.135 22.581 -6.609 -6.096
Net Profit/Loss - EUR - - -48 -96 -7.258 3.716 9.496 21.723 -7.116 -7.163
Employees - - 0 1 1 1 1 1 1 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 increased by 44.8%, from 49.856 euro in the year 2023, to 71.809 euro in 2024.
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 - Sebstevio Trans Srl - CUI 37982761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 5.051 24.588 17.258 10.371 4.031 1.339 738
Current Assets - - 0 9.377 6.075 7.530 24.077 41.590 17.563 23.426
Inventories - - 0 18 0 2.754 2.807 1.439 6.390 6.147
Receivables - - 0 7.662 764 2.870 3.827 5.755 3.577 10.291
Cash - - 0 1.697 5.311 1.907 17.443 34.396 7.596 6.988
Shareholders Funds - - -4 -99 -7.356 -3.501 6.073 27.815 4.128 -3.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 14.527 38.019 28.289 28.376 17.806 14.774 27.222
Income in Advance - - 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 23.426 euro in 2024 which includes Inventories of 6.147 euro, Receivables of 10.291 euro and cash availability of 6.988 euro.
The company's Equity was valued at -3.058 euro, while total Liabilities amounted to 27.222 euro. Equity decreased by -7.163 euro, from 4.128 euro in 2023, to -3.058 in 2024.

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