Financial results - SESION SPEDITION SRL

Financial Summary - Sesion Spedition Srl
Unique identification code: 33169465
Registration number: J03/672/2014
Nace: 4941
Sales - Ron
128.631
Net Profit - Ron
20.607
Employees
1
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Company Sesion Spedition Srl with Fiscal Code 33169465 recorded a turnover of 2024 of 128.631, with a net profit of 20.607 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 - Sesion Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.706 22.952 47.664 49.657 72.093 65.598 53.588 67.410 81.970 128.631
Total Income - EUR 33.765 23.021 49.108 58.467 73.393 73.309 55.224 71.280 87.282 131.608
Total Expenses - EUR 32.770 22.047 43.860 70.391 72.185 65.118 53.507 66.712 85.130 107.989
Gross Profit/Loss - EUR 995 975 5.248 -11.924 1.208 8.191 1.717 4.568 2.151 23.620
Net Profit/Loss - EUR -18 514 4.038 -12.506 477 7.478 642 3.976 1.411 20.607
Employees 0 1 2 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 57.8%, from 81.970 euro in the year 2023, to 128.631 euro in 2024. The Net Profit increased by 19.204 euro, from 1.411 euro in 2023, to 20.607 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 - Sesion Spedition Srl - CUI 33169465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 14.837 13.012 25.194 25.494 19.561 17.734 11.930 6.053 13.788
Current Assets 3.190 4.003 13.874 9.570 5.485 10.862 12.365 5.592 9.957 40.948
Inventories 0 0 0 10 0 0 0 0 0 0
Receivables 2.873 3.105 12.092 9.273 3.702 5.580 12.075 3.933 7.659 20.731
Cash 317 898 1.782 287 1.783 5.282 290 1.659 2.297 20.217
Shareholders Funds 263 774 4.800 -7.795 -7.167 447 1.079 5.059 6.454 25.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.111 18.499 22.086 42.559 43.426 31.031 30.004 13.451 10.448 30.045
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 40.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.731 euro and cash availability of 20.217 euro.
The company's Equity was valued at 25.714 euro, while total Liabilities amounted to 30.045 euro. Equity increased by 19.296 euro, from 6.454 euro in 2023, to 25.714 in 2024.

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