Financial results - SEVASTIAN & ALEXANDRA TRANS SRL

Financial Summary - Sevastian & Alexandra Trans Srl
Unique identification code: 36530849
Registration number: J11/510/2016
Nace: 4941
Sales - Ron
206.791
Net Profit - Ron
57.981
Employees
3
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Company Sevastian & Alexandra Trans Srl with Fiscal Code 36530849 recorded a turnover of 2024 of 206.791, with a net profit of 57.981 and having an average number of employees of 3. 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 - Sevastian & Alexandra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 89.919 137.671 204.413 142.679 251.926 221.149 134.349 206.791
Total Income - EUR - 0 90.527 138.490 204.867 142.874 252.059 364.669 134.518 206.856
Total Expenses - EUR - 353 88.861 196.514 258.489 179.264 243.657 254.832 187.078 147.411
Gross Profit/Loss - EUR - -353 1.666 -58.024 -53.621 -36.390 8.402 109.837 -52.560 59.445
Net Profit/Loss - EUR - -353 767 -59.400 -55.669 -37.817 5.882 107.625 -53.877 57.981
Employees - 1 2 3 5 4 5 4 2 3
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 54.8%, from 134.349 euro in the year 2023, to 206.791 euro in 2024. The Net Profit increased by 57.981 euro, from 0 euro in 2023, to 57.981 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 - Sevastian & Alexandra Trans Srl - CUI 36530849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 2.259 20.620 14.158 7.942 3.147 11.360 10.738 10.678
Current Assets - -6 23.378 30.846 110.747 16.419 26.911 26.468 37.377 34.690
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 17.142 28.972 117.982 20.511 22.867 19.936 28.225 24.198
Cash - -6 6.235 1.875 -7.235 -4.093 4.043 6.533 9.152 10.492
Shareholders Funds - -309 463 -58.946 -113.473 -149.139 -139.950 -8.607 -62.458 -4.127
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 433 25.173 110.412 238.379 173.500 170.008 46.435 110.572 49.495
Income in Advance - 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 34.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.198 euro and cash availability of 10.492 euro.
The company's Equity was valued at -4.127 euro, while total Liabilities amounted to 49.495 euro. Equity increased by 57.981 euro, from -62.458 euro in 2023, to -4.127 in 2024.

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