Financial results - SEBY COMPANY S.R.L.

Financial Summary - Seby Company S.r.l.
Unique identification code: 19103015
Registration number: J52/568/2006
Nace: 4941
Sales - Ron
1.096.883
Net Profit - Ron
96.630
Employees
10
Open Account
Company Seby Company S.r.l. with Fiscal Code 19103015 recorded a turnover of 2024 of 1.096.883, with a net profit of 96.630 and having an average number of employees of 10. 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 Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.115 217.431 213.091 256.065 331.100 384.461 475.431 764.093 843.822 1.096.883
Total Income - EUR 220.362 220.213 213.191 256.173 337.207 384.671 489.631 764.293 847.194 1.131.787
Total Expenses - EUR 234.014 239.262 239.291 260.771 352.944 423.680 495.268 716.759 798.306 1.014.925
Gross Profit/Loss - EUR -13.652 -19.049 -26.100 -4.599 -15.737 -39.009 -5.637 47.534 48.888 116.863
Net Profit/Loss - EUR -13.652 -19.049 -27.172 -5.140 -15.737 -39.009 -5.637 47.534 39.723 96.630
Employees 2 1 1 2 3 6 6 8 10 10
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 30.7%, from 843.822 euro in the year 2023, to 1.096.883 euro in 2024. The Net Profit increased by 57.129 euro, from 39.723 euro in 2023, to 96.630 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 - Seby Company S.r.l. - CUI 19103015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.611 34.811 7.348 103.574 102.507 80.624 145.770 195.517 308.368 608.507
Current Assets 97.067 100.690 83.198 67.105 82.792 119.408 105.146 179.992 213.337 197.607
Inventories 0 3.157 9.341 7.349 4.616 1.062 4.122 0 0 0
Receivables 84.265 82.610 48.020 36.682 63.153 63.642 78.372 113.141 143.405 106.669
Cash 12.802 14.923 25.837 23.074 15.023 54.704 22.652 66.851 69.932 90.938
Shareholders Funds -16.485 -35.366 -17.321 -22.143 -37.451 -75.750 -79.706 -32.420 7.406 103.991
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 148.123 172.759 108.976 200.104 228.673 279.136 342.285 426.552 547.261 770.713
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 197.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.669 euro and cash availability of 90.938 euro.
The company's Equity was valued at 103.991 euro, while total Liabilities amounted to 770.713 euro. Equity increased by 96.626 euro, from 7.406 euro in 2023, to 103.991 in 2024.

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