Company Trans Seb Srl with Fiscal Code 14117001
recorded a turnover of 2024 of
231.928,
with a net profit of
33
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Seb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.717
165.728
195.512
172.374
264.060
173.346
182.147
250.255
259.862
231.928
Total Income - EUR
260.934
178.162
200.742
180.853
278.611
174.177
182.148
260.450
260.756
232.927
Total Expenses - EUR
253.930
188.219
182.008
169.100
267.665
173.488
177.740
235.701
240.162
232.531
Gross Profit/Loss - EUR
7.004
-10.057
18.734
11.753
10.947
688
4.408
24.749
20.593
395
Net Profit/Loss - EUR
5.318
-10.057
10.789
8.002
8.892
409
3.754
20.673
18.064
33
Employees
9
6
7
5
7
5
0
6
0
5
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 -10.2%, from 259.862 euro in the year 2023, to 231.928 euro in 2024.
The Net Profit decreased by -17.930 euro, from 18.064 euro in 2023, to 33 in the last year.
Check the financial reports for the company - Trans Seb Srl
Financial Rating - TRANS SEB SRL
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Financial Rating
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Prob. of insolvency - Trans Seb Srl
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Insolvency Probability
Financial Reports - Trans Seb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Seb Srl - CUI 14117001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.674
142.905
124.587
136.295
109.303
93.890
65.559
29.384
86.449
110.302
Current Assets
39.919
40.362
42.380
61.378
82.278
96.091
77.026
96.783
144.842
113.203
Inventories
0
0
0
0
0
7.132
0
0
8
831
Receivables
39.914
39.917
36.435
61.034
75.670
88.933
72.849
93.931
91.182
91.068
Cash
4
445
5.945
344
6.607
26
4.177
2.852
53.652
21.303
Shareholders Funds
73.977
63.166
72.831
79.496
86.849
85.611
87.467
82.041
95.723
92.607
Social Capital
51.114
50.592
49.736
48.823
47.878
46.970
45.929
46.071
45.931
45.675
Debts
87.615
120.101
94.136
118.177
104.732
104.369
55.118
44.125
135.568
130.898
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.203 euro in 2024 which includes Inventories of
831 euro, Receivables of
91.068 euro and cash availability of
21.303 euro.
The company's Equity was valued at
92.607 euro, while total Liabilities amounted to
130.898 euro.
Equity decreased by -2.582 euro, from 95.723 euro in 2023, to 92.607 in 2024.
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