Financial results - TRANS SEBY&SARA S.R.L.

Financial Summary - Trans Seby&Sara S.r.l.
Unique identification code: 43532168
Registration number: J06/20/2021
Nace: 4941
Sales - Ron
25.197
Net Profit - Ron
-49.229
Employees
2
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Company Trans Seby&Sara S.r.l. with Fiscal Code 43532168 recorded a turnover of 2024 of 25.197, with a net profit of -49.229 and having an average number of employees of 2. 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 - Trans Seby&Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 78.160 48.180 25.197
Total Income - EUR - - - - - - 0 79.128 48.437 27.613
Total Expenses - EUR - - - - - - 4.913 55.292 73.085 76.014
Gross Profit/Loss - EUR - - - - - - -4.913 23.836 -24.648 -48.401
Net Profit/Loss - EUR - - - - - - -4.913 21.488 -26.094 -49.229
Employees - - - - - - 1 0 3 2
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 -47.4%, from 48.180 euro in the year 2023, to 25.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trans Seby&Sara S.r.l. - CUI 43532168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.521 4.166 57.405
Current Assets - - - - - - 294 32.011 29.426 16.682
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 163 26.354 24.231 15.120
Cash - - - - - - 131 5.656 5.195 1.562
Shareholders Funds - - - - - - -4.873 16.600 -9.545 -6.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.167 22.933 43.137 80.911
Income in Advance - - - - - - 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 16.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.120 euro and cash availability of 1.562 euro.
The company's Equity was valued at -6.824 euro, while total Liabilities amounted to 80.911 euro. Equity increased by 2.667 euro, from -9.545 euro in 2023, to -6.824 in 2024.

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