Financial results - SENGABI BUS SRL

Financial Summary - Sengabi Bus Srl
Unique identification code: 26089959
Registration number: J08/1414/2009
Nace: 4939
Sales - Ron
91.145
Net Profit - Ron
-10.254
Employees
2
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Company Sengabi Bus Srl with Fiscal Code 26089959 recorded a turnover of 2024 of 91.145, with a net profit of -10.254 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sengabi Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.379 121.007 100.303 78.071 80.474 44.862 60.136 61.234 83.549 91.145
Total Income - EUR 89.857 121.145 100.566 79.881 92.589 47.337 99.477 63.599 83.576 91.556
Total Expenses - EUR 62.692 88.872 93.713 94.505 88.509 75.507 74.950 62.808 79.682 101.811
Gross Profit/Loss - EUR 27.165 32.272 6.853 -14.624 4.080 -28.170 24.527 791 3.894 -10.254
Net Profit/Loss - EUR 22.819 30.722 4.231 -15.423 3.154 -28.624 23.665 236 3.217 -10.254
Employees 1 3 3 2 2 2 2 2 2 2
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 9.7%, from 83.549 euro in the year 2023, to 91.145 euro in 2024. The Net Profit decreased by -3.199 euro, from 3.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sengabi Bus Srl - CUI 26089959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.648 94.790 86.730 73.475 79.321 48.028 26.876 45.972 121.170 75.693
Current Assets 18.425 20.478 31.650 28.082 9.940 15.440 41.304 13.217 20.666 35.227
Inventories 0 0 0 0 736 940 1.693 4.781 1.699 4.032
Receivables 15.132 18.680 17.897 15.382 8.986 861 2.718 5.679 18.047 30.014
Cash 3.293 1.799 13.753 12.700 218 13.639 36.893 2.757 920 1.181
Shareholders Funds 28.814 59.242 62.471 45.901 48.166 18.629 41.881 42.246 45.335 34.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.368 57.354 57.662 56.368 41.712 33.292 27.146 19.975 96.501 76.093
Income in Advance 0 0 0 0 0 11.842 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.227 euro in 2024 which includes Inventories of 4.032 euro, Receivables of 30.014 euro and cash availability of 1.181 euro.
The company's Equity was valued at 34.827 euro, while total Liabilities amounted to 76.093 euro. Equity decreased by -10.255 euro, from 45.335 euro in 2023, to 34.827 in 2024.

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