Financial results - SEBY & OANA SPEDITION S.R.L.

Financial Summary - Seby & Oana Spedition S.r.l.
Unique identification code: 36177802
Registration number: J32/658/2022
Nace: 4941
Sales - Ron
1.048.277
Net Profit - Ron
30.019
Employees
9
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Company Seby & Oana Spedition S.r.l. with Fiscal Code 36177802 recorded a turnover of 2024 of 1.048.277, with a net profit of 30.019 and having an average number of employees of 9. 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 & Oana Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.766 110.502 113.894 88.004 35.399 35.767 72.488 515.606 1.048.277
Total Income - EUR - 19.823 114.272 124.231 95.547 48.722 39.132 73.224 523.851 1.085.618
Total Expenses - EUR - 32.180 115.165 117.226 103.336 46.953 38.116 58.610 510.627 1.050.748
Gross Profit/Loss - EUR - -12.357 -892 7.005 -7.790 1.769 1.016 14.615 13.225 34.869
Net Profit/Loss - EUR - -12.555 -2.152 6.072 -8.696 1.337 602 13.589 10.133 30.019
Employees - 2 2 4 3 2 1 1 2 9
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 104.5%, from 515.606 euro in the year 2023, to 1.048.277 euro in 2024. The Net Profit increased by 19.943 euro, from 10.133 euro in 2023, to 30.019 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 & Oana Spedition S.r.l. - CUI 36177802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.712 6.848 4.338 1.943 669 0 19.338 103.959 203.962
Current Assets - 7.927 13.734 35.208 13.022 3.180 -2.685 36.734 101.210 85.097
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.029 7.743 18.591 5.400 3.848 40 30.544 97.296 83.061
Cash - 5.898 5.990 16.617 7.622 -668 -2.724 6.189 3.914 2.037
Shareholders Funds - -12.510 -14.451 -8.113 -16.652 -14.999 -14.064 -519 9.616 39.581
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.149 35.032 47.659 31.617 18.848 11.380 56.863 195.998 250.152
Income in Advance - 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 85.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.061 euro and cash availability of 2.037 euro.
The company's Equity was valued at 39.581 euro, while total Liabilities amounted to 250.152 euro. Equity increased by 30.019 euro, from 9.616 euro in 2023, to 39.581 in 2024.

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