The most important financial indicators for the company Seby & Ady General Trans Srl - Unique Identification Number 30576740:
sales in 2023 was
-
euro, registering a net profit of
-23
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Seby & Ady General Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.793
45.673
51.722
49.590
43.173
35.012
43.929
30.957
0
0
Total Income - EUR
50.807
45.678
51.828
51.324
45.143
35.702
43.929
31.402
0
0
Total Expenses - EUR
39.550
37.747
46.267
48.940
42.130
34.248
28.512
27.152
1.490
23
Gross Profit/Loss - EUR
11.257
7.931
5.560
2.384
3.013
1.454
15.417
4.251
-1.490
-23
Net Profit/Loss - EUR
9.733
6.561
5.042
758
2.561
1.097
14.099
3.735
-1.490
-23
Employees
2
2
2
2
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
743
300
3.605
2.555
1.537
555
638
-33
-236
1
Current Assets
16.007
22.454
37.954
33.936
40.325
41.403
55.963
62.698
52.824
41.676
Inventories
8.464
9.995
9.344
4.308
2.986
443
435
450
0
0
Receivables
1.213
624
107
1.163
3.491
1.278
1.254
0
0
36.390
Cash
6.331
11.835
28.503
28.465
33.848
39.681
54.274
62.248
52.824
5.287
Shareholders Funds
11.910
18.570
23.422
23.784
25.909
26.504
40.100
42.947
41.590
41.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.841
4.184
18.136
12.706
15.954
15.455
16.501
19.718
10.998
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.390 euro and cash availability of
5.287 euro.
The company's Equity was valued at
41.677 euro, while total Liabilities amounted to
0 euro.
Equity increased by 213 euro, from 41.590 euro in 2022, to 41.677 in 2023.
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Comments - Seby & Ady General Trans Srl