Company Til Seb Transporter S.r.l. with Fiscal Code 38687204
recorded a turnover of 2024 of
59.029,
with a net profit of
4.433
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 -
Til Seb Transporter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
41.887
87.508
113.141
75.138
79.875
68.342
59.029
Total Income - EUR
-
-
-
42.023
87.922
115.007
77.970
80.929
69.251
59.721
Total Expenses - EUR
-
-
-
44.207
81.811
127.231
96.210
73.059
79.304
54.693
Gross Profit/Loss - EUR
-
-
-
-2.184
6.111
-12.224
-18.241
7.869
-10.053
5.027
Net Profit/Loss - EUR
-
-
-
-2.603
5.236
-13.248
-19.010
7.068
-10.736
4.433
Employees
-
-
-
1
1
2
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 decreased by -13.1%, from 68.342 euro in the year 2023, to 59.029 euro in 2024.
The Net Profit increased by 4.433 euro, from 0 euro in 2023, to 4.433 in the last year.
Check the financial reports for the company - Til Seb Transporter S.r.l.
Financial Rating - TIL SEB TRANSPORTER S.R.L.
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Financial Rating
Payment Limits - Til Seb Transporter S.r.l.
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Prob. of insolvency - Til Seb Transporter S.r.l.
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Insolvency Probability
Financial Reports - Til Seb Transporter S.r.l.
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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 -
Til Seb Transporter S.r.l. - CUI 38687204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.716
30.544
22.325
14.064
7.625
2.801
0
Current Assets
-
-
-
17.262
22.292
11.918
12.654
16.890
9.513
12.518
Inventories
-
-
-
0
0
0
0
0
0
423
Receivables
-
-
-
3.489
7.058
5.789
3.386
4.275
5.182
10.074
Cash
-
-
-
13.772
15.234
6.129
9.268
12.615
4.330
2.020
Shareholders Funds
-
-
-
-2.560
2.725
-10.574
-29.350
-5.296
-16.016
-11.494
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29.744
50.268
44.841
56.113
29.911
28.440
24.064
Income in Advance
-
-
-
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
12.518 euro in 2024 which includes Inventories of
423 euro, Receivables of
10.074 euro and cash availability of
2.020 euro.
The company's Equity was valued at
-11.494 euro, while total Liabilities amounted to
24.064 euro.
Equity increased by 4.433 euro, from -16.016 euro in 2023, to -11.494 in 2024.
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