Financial results - SEZAM LOGISTIC SRL

Financial Summary - Sezam Logistic Srl
Unique identification code: 36879742
Registration number: J08/2622/2016
Nace: 4941
Sales - Ron
508.671
Net Profit - Ron
11.818
Employees
4
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Company Sezam Logistic Srl with Fiscal Code 36879742 recorded a turnover of 2024 of 508.671, with a net profit of 11.818 and having an average number of employees of 4. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.298 35.013 101.840 153.222 189.079 327.195 418.420 508.671
Total Income - EUR - 0 48.809 35.573 102.124 162.631 189.585 330.608 427.401 564.586
Total Expenses - EUR - 137 54.203 46.826 90.657 151.809 204.297 343.639 421.008 549.279
Gross Profit/Loss - EUR - -137 -5.395 -11.252 11.467 10.822 -14.712 -13.031 6.393 15.307
Net Profit/Loss - EUR - -137 -5.878 -11.604 10.448 9.199 -16.603 -16.311 4.847 11.818
Employees - 0 1 1 1 1 2 2 3 4
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 22.3%, from 418.420 euro in the year 2023, to 508.671 euro in 2024. The Net Profit increased by 6.998 euro, from 4.847 euro in 2023, to 11.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sezam Logistic Srl - CUI 36879742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.137 12.144 9.074 19.560 49.252 92.661 141.727 119.713
Current Assets - 130 13.210 7.739 14.951 16.673 11.734 25.616 24.226 22.247
Inventories - 0 85 11 11 11 10 47 102 140
Receivables - 0 8.806 6.896 12.006 10.453 11.721 21.836 17.629 15.336
Cash - 130 4.319 831 2.935 6.210 2 3.733 6.495 6.770
Shareholders Funds - -92 -5.968 -17.463 -6.676 2.649 -14.012 -30.367 -25.428 -13.468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 32.521 37.345 30.821 33.707 76.791 148.703 195.027 157.771
Income in Advance - 0 0 0 0 0 0 0 0 2.270
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 22.247 euro in 2024 which includes Inventories of 140 euro, Receivables of 15.336 euro and cash availability of 6.770 euro.
The company's Equity was valued at -13.468 euro, while total Liabilities amounted to 157.771 euro. Equity increased by 11.818 euro, from -25.428 euro in 2023, to -13.468 in 2024. The Debt Ratio was 107.6% in the year 2024.

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