Financial results - SEBY LXA S.R.L.

Financial Summary - Seby Lxa S.r.l.
Unique identification code: 32160131
Registration number: J33/637/2013
Nace: 4941
Sales - Ron
31.700
Net Profit - Ron
8.334
Employees
1
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Company Seby Lxa S.r.l. with Fiscal Code 32160131 recorded a turnover of 2024 of 31.700, with a net profit of 8.334 and having an average number of employees of 1. 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 Lxa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.123 37.981 0 0 5.744 12.097 17.859 22.457 30.365 31.700
Total Income - EUR 97.130 38.028 368 0 6.535 12.116 20.600 30.801 41.761 49.578
Total Expenses - EUR 96.119 37.416 18.980 8.969 9.911 15.605 28.410 41.879 36.678 40.231
Gross Profit/Loss - EUR 1.011 611 -18.612 -8.969 -3.376 -3.489 -7.810 -11.078 5.083 9.347
Net Profit/Loss - EUR 873 514 -18.623 -8.969 -3.442 -3.835 -8.354 -11.305 4.779 8.334
Employees 1 1 1 1 1 1 1 2 1 1
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 5.0%, from 30.365 euro in the year 2023, to 31.700 euro in 2024. The Net Profit increased by 3.581 euro, from 4.779 euro in 2023, to 8.334 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 Lxa S.r.l. - CUI 32160131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.542 12.413 8.756 10.745 123.235 193.167 234.149 226.820 218.242 207.343
Current Assets 20.414 5.274 17.698 206.929 180.600 69.701 32.135 18.974 13.702 14.475
Inventories 12.476 4.734 4.165 4.083 4.250 4.334 65 699 89 0
Receivables 7.254 102 629 200.258 172.699 30.371 29.563 16.418 12.072 11.130
Cash 685 438 12.904 2.589 3.651 34.996 2.507 1.858 1.541 3.346
Shareholders Funds 1.293 1.793 -16.860 -25.520 -28.467 -31.762 -39.412 -50.839 -45.905 -37.355
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 22.663 15.894 43.314 48.123 141.009 106.964 124.676 122.842 112.302 109.900
Income in Advance 0 0 0 195.070 191.292 187.666 181.019 173.792 165.547 149.274
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.130 euro and cash availability of 3.346 euro.
The company's Equity was valued at -37.355 euro, while total Liabilities amounted to 109.900 euro. Equity increased by 8.293 euro, from -45.905 euro in 2023, to -37.355 in 2024. The Debt Ratio was 49.5% in the year 2024.

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