Financial results - SEBY CRISTEA COMPANY S.R.L.

Financial Summary - Seby Cristea Company S.r.l.
Unique identification code: 36980860
Registration number: J31/36/2017
Nace: 4941
Sales - Ron
173.712
Net Profit - Ron
31.540
Employees
3
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Company Seby Cristea Company S.r.l. with Fiscal Code 36980860 recorded a turnover of 2024 of 173.712, with a net profit of 31.540 and having an average number of employees of 3. 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 Cristea Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.750 122.268 198.350 154.558 153.441 202.124 184.796 173.712
Total Income - EUR - - 66.750 122.299 198.472 154.650 154.613 202.291 207.748 176.397
Total Expenses - EUR - - 58.782 109.300 159.784 134.482 144.058 157.096 137.232 140.728
Gross Profit/Loss - EUR - - 7.968 12.999 38.688 20.168 10.555 45.196 70.516 35.670
Net Profit/Loss - EUR - - 7.290 11.748 36.673 18.741 9.039 43.214 68.688 31.540
Employees - - 2 2 4 4 4 3 3 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 -5.5%, from 184.796 euro in the year 2023, to 173.712 euro in 2024. The Net Profit decreased by -36.764 euro, from 68.688 euro in 2023, to 31.540 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 Cristea Company S.r.l. - CUI 36980860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.369 45.015 30.904 22.570 10.086 5.125 36.151 45.168
Current Assets - - 16.927 42.824 55.824 58.696 28.916 50.381 76.756 59.750
Inventories - - 4.311 2.583 1.380 1.571 781 1.902 2.789 2.744
Receivables - - 732 23.147 29.676 23.979 13.448 23.438 11.106 13.027
Cash - - 11.884 17.095 24.768 33.146 14.687 25.041 62.861 43.979
Shareholders Funds - - 7.334 18.948 55.254 59.891 22.902 43.263 88.351 80.283
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.474 69.922 32.238 22.172 16.440 12.774 27.140 26.638
Income in Advance - - 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 59.750 euro in 2024 which includes Inventories of 2.744 euro, Receivables of 13.027 euro and cash availability of 43.979 euro.
The company's Equity was valued at 80.283 euro, while total Liabilities amounted to 26.638 euro. Equity decreased by -7.574 euro, from 88.351 euro in 2023, to 80.283 in 2024.

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