Financial results - SECHELARU EXPEDITII SRL

Financial Summary - Sechelaru Expeditii Srl
Unique identification code: 25759902
Registration number: J35/1387/2009
Nace: 4941
Sales - Ron
466.650
Net Profit - Ron
-38.323
Employees
10
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Company Sechelaru Expeditii Srl with Fiscal Code 25759902 recorded a turnover of 2020 of 466.650, with a net profit of -38.323 and having an average number of employees of 10. 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 - Sechelaru Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.850 1.071.250 1.356.495 1.278.787 984.291 479.886 - - - -
Total Income - EUR 740.581 1.088.163 1.426.987 1.370.517 1.164.509 621.010 - - - -
Total Expenses - EUR 738.536 1.084.792 1.402.200 1.360.182 1.163.911 660.420 - - - -
Gross Profit/Loss - EUR 2.045 3.371 24.786 10.335 597 -39.410 - - - -
Net Profit/Loss - EUR 616 1.729 16.857 8.405 179 -39.410 - - - -
Employees 15 20 20 17 0 10 - - - -
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 -50.3%, from 984.291 euro in the year 2019, to 479.886 euro in 2020. The Net Profit decreased by -176 euro, from 179 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sechelaru Expeditii Srl - CUI 25759902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.377 285.114 277.239 214.819 162.311 120.532 - - - -
Current Assets 114.954 57.413 97.314 156.833 127.063 230.929 - - - -
Inventories 0 2.116 3.504 1.344 478 1.390 - - - -
Receivables 112.555 71.887 113.763 267.594 169.063 162.594 - - - -
Cash 2.399 -16.590 -19.952 -112.105 -42.478 66.945 - - - -
Shareholders Funds 45.867 47.128 63.198 70.374 69.191 28.469 - - - -
Social Capital 45 45 55 54 53 52 - - - -
Debts 329.109 295.778 321.917 312.051 223.274 178.175 - - - -
Income in Advance 0 0 0 0 0 144.845 - - - -
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 230.929 euro in 2020 which includes Inventories of 1.390 euro, Receivables of 162.594 euro and cash availability of 66.945 euro.
The company's Equity was valued at 28.469 euro, while total Liabilities amounted to 178.175 euro. Equity decreased by -39.410 euro, from 69.191 euro in 2019, to 28.469 in 2020. The Debt Ratio was 50.7% in the year 2020.

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