Financial results - SEBTER TRANS S.R.L.

Financial Summary - Sebter Trans S.r.l.
Unique identification code: 33066486
Registration number: J15/228/2014
Nace: 5229
Sales - Ron
39.830
Net Profit - Ron
2.684
Employees
1
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Company Sebter Trans S.r.l. with Fiscal Code 33066486 recorded a turnover of 2024 of 39.830, with a net profit of 2.684 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebter Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.234 37.676 42.850 51.321 73.563 34.810 29.189 30.173 31.343 39.830
Total Income - EUR 27.234 37.676 42.850 51.321 73.563 34.810 29.189 31.593 31.343 40.207
Total Expenses - EUR 18.659 29.466 34.785 41.047 46.389 23.395 25.659 37.614 35.539 37.130
Gross Profit/Loss - EUR 8.575 8.210 8.065 10.273 27.175 11.416 3.530 -6.021 -4.196 3.078
Net Profit/Loss - EUR 7.758 7.456 7.636 9.760 26.439 11.085 3.270 -6.302 -4.493 2.684
Employees 1 1 1 1 2 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 increased by 27.8%, from 31.343 euro in the year 2023, to 39.830 euro in 2024. The Net Profit increased by 2.684 euro, from 0 euro in 2023, to 2.684 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 - Sebter Trans S.r.l. - CUI 33066486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.329 5.022 2.743 13.324 8.966 5.291 1.747 473 406 339
Current Assets 11.144 16.702 22.487 23.183 55.029 57.157 59.216 56.029 52.429 27.197
Inventories 417 510 144 1.036 1.844 2.300 1.504 2.753 3.213 3.449
Receivables 5.147 7.367 12.589 27.907 27.989 34.677 5.552 7.407 7.303 10.792
Cash 5.580 8.826 9.754 -5.760 25.196 20.180 52.160 45.869 41.913 12.956
Shareholders Funds 7.672 15.050 22.432 31.780 57.604 56.743 58.654 52.534 47.881 19.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.801 6.674 2.798 4.727 6.391 5.705 2.309 3.969 4.955 7.839
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.197 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 10.792 euro and cash availability of 12.956 euro.
The company's Equity was valued at 19.697 euro, while total Liabilities amounted to 7.839 euro. Equity decreased by -27.917 euro, from 47.881 euro in 2023, to 19.697 in 2024.

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