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
16.586
Net Profit - Ron
-3.999
Employee
1
The most important financial indicators for the company Tractări Seby - Costy S.r.l. - Unique Identification Number 40001153: sales in 2023 was 16.586 euro, registering a net profit of -3.999 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractări Seby - Costy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 903 6.189 8.417 12.191 13.540 16.586
Total Income - EUR - - - - 903 6.189 8.418 12.191 13.541 16.586
Total Expenses - EUR - - - - 1.201 3.817 13.230 19.073 19.475 20.483
Gross Profit/Loss - EUR - - - - -299 2.372 -4.813 -6.882 -5.934 -3.897
Net Profit/Loss - EUR - - - - -353 2.235 -4.897 -7.004 -6.101 -3.999
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 13.540 euro in the year 2022, to 16.586 euro in 2023.

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Tractări Seby - Costy S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractări Seby - Costy S.r.l. - CUI 40001153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 173 2.498 4.315 6.392 10.003 12.276
Inventories - - - - 0 0 396 460 559 559
Receivables - - - - 0 1.000 1.179 195 0 3.913
Cash - - - - 173 1.497 2.740 5.737 9.444 7.804
Shareholders Funds - - - - -310 1.973 -2.961 -9.900 -16.031 -19.900
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 483 525 7.276 16.292 26.034 32.176
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.276 euro in 2023 which includes Inventories of 559 euro, Receivables of 3.913 euro and cash availability of 7.804 euro.
The company's Equity was valued at -19.900 euro, while total Liabilities amounted to 32.176 euro. Equity decreased by -3.918 euro, from -16.031 euro in 2022, to -19.900 in 2023.

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