Financial results - SEBTOM TRANS SRL

Financial Summary - Sebtom Trans Srl
Unique identification code: 22103074
Registration number: J2007001292243
Nace: 4941
Sales - Ron
284.942
Net Profit - Ron
16.522
Employees
1
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Company Sebtom Trans Srl with Fiscal Code 22103074 recorded a turnover of 2024 of 284.942, with a net profit of 16.522 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 - Sebtom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.084 13.262 16.434 38.814 87.917 152.394 244.383 141.651 189.057 284.942
Total Income - EUR 13.084 62.343 -31.817 38.814 95.837 152.394 244.674 141.651 196.854 284.942
Total Expenses - EUR 28.047 35.967 7.465 36.385 93.505 145.060 238.375 131.324 168.874 265.105
Gross Profit/Loss - EUR -14.962 26.376 -39.282 2.429 2.332 7.334 6.299 10.328 27.980 19.837
Net Profit/Loss - EUR -15.355 25.129 -40.586 2.041 1.437 5.979 4.331 8.992 26.287 16.522
Employees 1 1 1 1 2 2 2 1 2 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 51.6%, from 189.057 euro in the year 2023, to 284.942 euro in 2024. The Net Profit decreased by -9.618 euro, from 26.287 euro in 2023, to 16.522 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 - Sebtom Trans Srl - CUI 22103074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.686 6.610 10.489 6.939 68.535 47.357 143.518 149.124 143.433 286.830
Current Assets 7.328 63.028 5.035 15.967 29.109 77.674 96.814 108.323 107.188 66.988
Inventories 34 0 0 735 6.322 21.868 336 983 1.220 10.026
Receivables 6.150 63.009 4.947 12.735 20.925 36.212 82.037 100.186 93.564 41.981
Cash 1.145 18 88 2.497 1.862 19.594 14.441 7.153 12.404 14.981
Shareholders Funds -99.971 -73.822 -113.159 -109.042 8.574 38.284 35.701 44.804 70.955 87.081
Social Capital 45 45 44 43 42 26.917 26.320 26.402 26.322 26.175
Debts 127.985 143.460 128.683 131.948 89.070 86.748 204.632 212.642 189.280 266.737
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 66.988 euro in 2024 which includes Inventories of 10.026 euro, Receivables of 41.981 euro and cash availability of 14.981 euro.
The company's Equity was valued at 87.081 euro, while total Liabilities amounted to 266.737 euro. Equity increased by 16.522 euro, from 70.955 euro in 2023, to 87.081 in 2024.

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