Financial results - SEBY & ADY GENERAL TRANS SRL

Financial Summary - Seby & Ady General Trans Srl
Unique identification code: 30576740
Registration number: J03/1151/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.863
Employees
Open Account
Company Seby & Ady General Trans Srl with Fiscal Code 30576740 recorded a turnover of 2024 of - , with a net profit of -2.863 and having an average number of employees of - . 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 - Seby & Ady General Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.673 51.722 49.590 43.173 35.012 43.929 30.957 0 0 0
Total Income - EUR 45.678 51.828 51.324 45.143 35.702 43.929 31.402 0 0 0
Total Expenses - EUR 37.747 46.267 48.940 42.130 34.248 28.512 27.152 1.490 23 2.863
Gross Profit/Loss - EUR 7.931 5.560 2.384 3.013 1.454 15.417 4.251 -1.490 -23 -2.863
Net Profit/Loss - EUR 6.561 5.042 758 2.561 1.097 14.099 3.735 -1.490 -23 -2.863
Employees 2 2 2 2 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEBY & ADY GENERAL TRANS SRL

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Seby & Ady General Trans 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 - Seby & Ady General Trans Srl - CUI 30576740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 3.605 2.555 1.537 555 638 -33 -236 1 1
Current Assets 22.454 37.954 33.936 40.325 41.403 55.963 62.698 52.824 41.676 26.470
Inventories 9.995 9.344 4.308 2.986 443 435 450 0 0 0
Receivables 624 107 1.163 3.491 1.278 1.254 0 0 36.390 20.103
Cash 11.835 28.503 28.465 33.848 39.681 54.274 62.248 52.824 5.287 6.367
Shareholders Funds 18.570 23.422 23.784 25.909 26.504 40.100 42.947 41.590 41.677 26.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.184 18.136 12.706 15.954 15.455 16.501 19.718 10.998 0 0
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 26.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 6.367 euro.
The company's Equity was valued at 26.471 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.973 euro, from 41.677 euro in 2023, to 26.471 in 2024.

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