Company Sepsitravel S.r.l. with Fiscal Code 38266922
recorded a turnover of 2023 of
18.992,
with a net profit of
5.310
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sepsitravel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2
15.060
15.982
13.664
11.786
13.604
19.099
-
Total Income - EUR
-
-
2
15.640
17.688
13.664
11.786
20.333
19.306
-
Total Expenses - EUR
-
-
401
12.280
19.826
8.100
6.494
11.787
13.258
-
Gross Profit/Loss - EUR
-
-
-399
3.360
-2.137
5.564
5.292
8.546
6.048
-
Net Profit/Loss - EUR
-
-
-399
3.210
-2.297
5.308
5.119
8.410
5.340
-
Employees
-
-
1
1
2
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 40.8%, from 13.604 euro in the year 2022, to 19.099 euro in 2023.
The Net Profit decreased by -3.044 euro, from 8.410 euro in 2022, to 5.340 in the last year.
Check the financial reports for the company - Sepsitravel S.r.l.
Financial Rating - SEPSITRAVEL S.R.L.
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Financial Rating
Payment Limits - Sepsitravel S.r.l.
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Prob. of insolvency - Sepsitravel S.r.l.
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Insolvency Probability
Financial Reports - Sepsitravel S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.600 euro in 2023 which includes Inventories of
1.416 euro, Receivables of
2.963 euro and cash availability of
1.221 euro.
The company's Equity was valued at
2.558 euro, while total Liabilities amounted to
13.278 euro.
Equity increased by 5.371 euro, from -2.821 euro in 2022, to 2.558 in 2023.
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