Financial results - SEBY TRANS S.R.L.

Financial Summary - Seby Trans S.r.l.
Unique identification code: 14502180
Registration number: J10/140/2002
Nace: 4941
Sales - Ron
21.571
Net Profit - Ron
-3.183
Employees
1
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Company Seby Trans S.r.l. with Fiscal Code 14502180 recorded a turnover of 2024 of 21.571, with a net profit of -3.183 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.443 26.337 27.064 29.344 39.625 35.695 15.070 15.336 6.384 21.571
Total Income - EUR 21.443 26.337 27.064 29.344 39.625 35.695 16.120 18.438 8.409 31.639
Total Expenses - EUR 24.157 19.423 17.894 14.685 24.073 22.142 25.256 21.768 23.334 34.505
Gross Profit/Loss - EUR -2.713 6.914 9.170 14.659 15.552 13.553 -9.136 -3.330 -14.925 -2.866
Net Profit/Loss - EUR -3.357 6.388 8.900 14.365 15.156 13.222 -9.298 -3.515 -15.009 -3.183
Employees 1 0 1 1 1 1 1 1 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 239.8%, from 6.384 euro in the year 2023, to 21.571 euro in 2024.
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 Trans S.r.l. - CUI 14502180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.679 134 66 580 368 18.714 35.028 26.322 16.577 4.005
Current Assets 16.272 29.492 36.508 47.168 54.998 41.824 18.030 18.006 4.324 13.348
Inventories 0 0 0 433 0 0 0 0 0 0
Receivables 5.608 9.371 2.432 5.982 1.429 7.651 8.638 2.763 2.996 3.922
Cash 10.665 20.121 34.075 40.753 53.570 34.173 9.392 15.243 1.327 9.426
Shareholders Funds 945 7.323 16.099 30.169 44.741 57.115 46.550 33.041 17.932 14.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.006 22.303 20.475 17.579 10.625 3.423 6.508 11.287 2.968 2.703
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 13.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.922 euro and cash availability of 9.426 euro.
The company's Equity was valued at 14.649 euro, while total Liabilities amounted to 2.703 euro. Equity decreased by -3.182 euro, from 17.932 euro in 2023, to 14.649 in 2024.

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