Financial results - TRACTĂRI SEBY - COSTY S.R.L.

Financial Summary - Tractări Seby - Costy S.r.l.
Unique identification code: 40001153
Registration number: J28/879/2018
Nace: 5221
Sales - Ron
21.064
Net Profit - Ron
7.378
Employees
1
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Company Tractări Seby - Costy S.r.l. with Fiscal Code 40001153 recorded a turnover of 2024 of 21.064, with a net profit of 7.378 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractări Seby - Costy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 903 6.189 8.417 12.191 13.540 16.586 21.064
Total Income - EUR - - - 903 6.189 8.418 12.191 13.541 16.586 21.064
Total Expenses - EUR - - - 1.201 3.817 13.230 19.073 19.475 20.483 13.476
Gross Profit/Loss - EUR - - - -299 2.372 -4.813 -6.882 -5.934 -3.897 7.588
Net Profit/Loss - EUR - - - -353 2.235 -4.897 -7.004 -6.101 -3.999 7.378
Employees - - - 0 0 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 27.7%, from 16.586 euro in the year 2023, to 21.064 euro in 2024. The Net Profit increased by 7.378 euro, from 0 euro in 2023, to 7.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tractări Seby - Costy 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 - Tractări Seby - Costy S.r.l. - CUI 40001153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 173 2.498 4.315 6.392 10.003 12.276 7.121
Inventories - - - 0 0 396 460 559 559 873
Receivables - - - 0 1.000 1.179 195 0 3.913 40
Cash - - - 173 1.497 2.740 5.737 9.444 7.804 6.208
Shareholders Funds - - - -310 1.973 -2.961 -9.900 -16.031 -19.900 -12.411
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 483 525 7.276 16.292 26.034 32.176 19.532
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.121 euro in 2024 which includes Inventories of 873 euro, Receivables of 40 euro and cash availability of 6.208 euro.
The company's Equity was valued at -12.411 euro, while total Liabilities amounted to 19.532 euro. Equity increased by 7.378 euro, from -19.900 euro in 2023, to -12.411 in 2024.

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