Financial results - SEBTRAN 95 SRL

Financial Summary - Sebtran 95 Srl
Unique identification code: 33308563
Registration number: J17/711/2014
Nace: 4690
Sales - Ron
101.292
Net Profit - Ron
1.903
Employees
3
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Company Sebtran 95 Srl with Fiscal Code 33308563 recorded a turnover of 2024 of 101.292, with a net profit of 1.903 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebtran 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.544 62.795 123.246 110.454 14.435 19.847 56.522 158.499 136.198 101.292
Total Income - EUR 44.544 62.864 123.446 110.589 14.914 20.770 58.990 160.832 136.816 105.742
Total Expenses - EUR 28.482 55.291 107.856 93.701 11.326 10.605 44.310 155.232 117.762 102.215
Gross Profit/Loss - EUR 16.062 7.574 15.590 16.888 3.588 10.165 14.680 5.600 19.054 3.527
Net Profit/Loss - EUR 14.726 6.945 14.356 15.782 3.439 9.958 14.163 4.152 17.686 1.903
Employees 7 9 15 10 1 1 0 3 0 3
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 -25.2%, from 136.198 euro in the year 2023, to 101.292 euro in 2024. The Net Profit decreased by -15.684 euro, from 17.686 euro in 2023, to 1.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBTRAN 95 SRL

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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 - Sebtran 95 Srl - CUI 33308563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.107 9.276 5.575 2.015 13.842 10.414 6.921 3.441
Current Assets 34.189 44.344 57.495 56.570 62.760 75.607 87.570 91.742 112.915 123.129
Inventories 0 0 0 0 0 0 25.739 32.463 3.162 2.600
Receivables 0 0 18.209 0 2.006 1.348 12.651 43.381 34.708 65.285
Cash 34.189 44.344 39.286 56.570 60.753 74.259 49.180 15.897 75.045 55.243
Shareholders Funds 30.092 36.730 50.465 65.320 67.494 76.172 88.646 93.073 110.477 111.762
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.097 7.614 20.138 526 840 1.450 12.767 9.082 9.360 14.808
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.129 euro in 2024 which includes Inventories of 2.600 euro, Receivables of 65.285 euro and cash availability of 55.243 euro.
The company's Equity was valued at 111.762 euro, while total Liabilities amounted to 14.808 euro. Equity increased by 1.903 euro, from 110.477 euro in 2023, to 111.762 in 2024.

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