Financial results - SEVAL CARGO 2006 S.R.L.

Financial Summary - Seval Cargo 2006 S.r.l.
Unique identification code: 19171818
Registration number: J03/1897/2006
Nace: 4941
Sales - Ron
4.126
Net Profit - Ron
-1.969
Employees
1
Open Account
Company Seval Cargo 2006 S.r.l. with Fiscal Code 19171818 recorded a turnover of 2024 of 4.126, with a net profit of -1.969 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 - Seval Cargo 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.431 168.547 197.817 60.446 3.645 3.080 2.927 5.065 3.897 4.126
Total Income - EUR 383.171 193.296 207.458 70.694 9.801 3.080 2.960 5.070 3.927 4.126
Total Expenses - EUR 378.131 196.051 187.492 79.179 9.472 7.961 5.327 5.615 9.669 5.979
Gross Profit/Loss - EUR 5.040 -2.755 19.966 -8.485 329 -4.881 -2.367 -546 -5.742 -1.853
Net Profit/Loss - EUR 5.040 -2.755 18.716 -9.287 80 -4.967 -2.456 -656 -5.781 -1.969
Employees 5 2 3 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 6.5%, from 3.897 euro in the year 2023, to 4.126 euro in 2024.
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 - Seval Cargo 2006 S.r.l. - CUI 19171818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.375 14.440 12.392 662 983 1.145 747 375 217 80
Current Assets 28.740 31.752 33.531 20.925 14.276 10.328 4.860 2.777 4.269 2.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.066 28.130 30.033 20.482 14.228 9.952 4.443 2.543 2.535 2.484
Cash 674 3.622 3.498 443 47 377 417 234 1.734 38
Shareholders Funds -69.468 -71.514 -41.628 -50.150 -49.099 -53.135 -54.412 -55.237 -60.850 -62.479
Social Capital 112 111 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 128.328 118.759 87.655 71.737 64.358 64.608 60.019 58.389 65.337 65.081
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 2.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.484 euro and cash availability of 38 euro.
The company's Equity was valued at -62.479 euro, while total Liabilities amounted to 65.081 euro. Equity decreased by -1.969 euro, from -60.850 euro in 2023, to -62.479 in 2024.

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