Financial results - SEZAM COM SRL

Financial Summary - Sezam Com Srl
Unique identification code: 7510627
Registration number: J16/724/1995
Nace: 4941
Sales - Ron
638.177
Net Profit - Ron
2.968
Employees
28
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Company Sezam Com Srl with Fiscal Code 7510627 recorded a turnover of 2024 of 638.177, with a net profit of 2.968 and having an average number of employees of 28. 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 - Sezam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.805 285.653 324.471 380.781 424.808 382.384 432.917 536.227 575.964 638.177
Total Income - EUR 240.914 285.653 324.471 380.781 431.715 386.229 433.121 546.838 582.099 638.551
Total Expenses - EUR 233.081 284.772 317.284 375.272 425.177 362.878 435.573 520.215 575.353 634.835
Gross Profit/Loss - EUR 7.833 881 7.187 5.509 6.539 23.351 -2.452 26.623 6.746 3.716
Net Profit/Loss - EUR 6.555 737 737 1.698 2.227 19.668 -6.786 21.233 2.500 2.968
Employees 13 19 20 24 27 24 28 28 28 28
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 11.4%, from 575.964 euro in the year 2023, to 638.177 euro in 2024. The Net Profit increased by 482 euro, from 2.500 euro in 2023, to 2.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sezam Com Srl - CUI 7510627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.791 130.221 136.351 125.086 147.505 129.606 163.922 137.572 207.087 155.724
Current Assets 26.888 36.154 37.913 40.863 43.726 43.396 45.328 59.406 54.816 45.507
Inventories 257 2.074 1.471 0 0 0 0 0 2.059 0
Receivables 26.101 33.062 35.997 40.359 43.301 42.930 50.460 57.577 61.776 60.743
Cash 530 1.019 445 504 425 465 -5.133 1.829 -9.019 -15.236
Shareholders Funds 39.502 32.506 32.550 31.225 32.831 51.446 39.406 60.791 70.806 74.588
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 88.177 133.869 141.714 134.724 158.400 121.555 169.844 136.186 191.098 126.643
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 45.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.743 euro and cash availability of -15.236 euro.
The company's Equity was valued at 74.588 euro, while total Liabilities amounted to 126.643 euro. Equity increased by 4.177 euro, from 70.806 euro in 2023, to 74.588 in 2024.

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