Financial results - SEBY TRANS S.R.L.

Financial Summary - Seby Trans S.r.l.
Unique identification code: 23406122
Registration number: J32/363/2008
Nace: 4941
Sales - Ron
686.588
Net Profit - Ron
33.158
Employees
4
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Company Seby Trans S.r.l. with Fiscal Code 23406122 recorded a turnover of 2024 of 686.588, with a net profit of 33.158 and having an average number of employees of 4. 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 90.358 124.004 169.947 160.168 345.498 210.246 313.278 302.342 336.711 686.588
Total Income - EUR 90.358 124.921 169.951 170.341 347.401 210.430 314.522 302.850 339.197 689.159
Total Expenses - EUR 77.212 131.575 126.693 167.825 320.471 205.402 313.126 266.970 287.617 640.993
Gross Profit/Loss - EUR 13.146 -6.654 43.257 2.516 26.929 5.028 1.395 35.880 51.580 48.166
Net Profit/Loss - EUR 10.673 -8.443 38.087 812 23.456 3.082 -1.751 33.045 48.595 33.158
Employees 2 2 2 2 2 2 3 2 3 4
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 105.1%, from 336.711 euro in the year 2023, to 686.588 euro in 2024. The Net Profit decreased by -15.165 euro, from 48.595 euro in 2023, to 33.158 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 Trans S.r.l. - CUI 23406122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.538 70.599 60.241 91.754 75.619 60.445 58.638 37.636 22.992 78.293
Current Assets 42.847 12.366 17.309 20.646 31.591 23.003 11.375 47.483 96.230 111.220
Inventories 573 982 39 4.421 969 3.042 5.712 4.652 7.284 21.713
Receivables 21.044 8.203 6.543 12.514 15.908 9.582 11.625 14.406 54.589 69.351
Cash 21.231 3.181 10.728 3.711 14.715 10.379 -5.962 28.425 34.357 20.156
Shareholders Funds 27.573 -8.390 29.839 30.104 50.870 52.988 29.442 56.192 92.911 66.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.812 91.355 47.711 82.295 56.341 30.460 40.570 28.928 26.311 122.829
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 111.220 euro in 2024 which includes Inventories of 21.713 euro, Receivables of 69.351 euro and cash availability of 20.156 euro.
The company's Equity was valued at 66.684 euro, while total Liabilities amounted to 122.829 euro. Equity decreased by -25.707 euro, from 92.911 euro in 2023, to 66.684 in 2024.

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