Financial Summary -
Transport Recycaje Sebastian S.r.l.
Unique identification code:34750910
Registration number:J20/601/2015
Nace:4941
Sales - Ron
538.712
Net Profit - Ron
-12.724
Employees
6
Open Account
Company Transport Recycaje Sebastian S.r.l. with Fiscal Code 34750910
recorded a turnover of 2024 of
538.712,
with a net profit of
-12.724
and having an average number of employees of
6.
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 -
Transport Recycaje Sebastian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
107.963
127.921
246.591
327.673
397.261
448.058
536.788
581.293
538.712
Total Income - EUR
0
108.124
128.419
247.223
360.149
412.398
469.310
556.709
598.359
569.223
Total Expenses - EUR
18.811
105.058
125.731
234.082
277.156
351.307
438.766
450.455
570.975
577.352
Gross Profit/Loss - EUR
-18.811
3.066
2.688
13.142
82.993
61.091
30.545
106.254
27.384
-8.130
Net Profit/Loss - EUR
-18.811
1.201
1.408
10.676
79.595
57.194
25.944
100.724
23.560
-12.724
Employees
0
1
2
3
4
5
5
5
6
6
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 -6.8%, from 581.293 euro in the year 2023, to 538.712 euro in 2024.
The Net Profit decreased by -23.429 euro, from 23.560 euro in 2023, to 0 in the last year.
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Financial Rating - TRANSPORT RECYCAJE SEBASTIAN S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Transport Recycaje Sebastian S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Recycaje Sebastian S.r.l. - CUI 34750910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252
9
245
63.649
202.311
139.531
74.815
158.961
107.267
102.274
Current Assets
69
30.945
50.168
36.709
69.589
174.425
173.855
237.450
162.444
96.566
Inventories
0
9.999
9.042
1.250
2.497
5.170
4.191
0
0
0
Receivables
0
19.190
29.154
27.102
55.616
74.736
82.607
167.801
70.332
54.228
Cash
69
1.756
11.971
8.357
11.477
94.518
87.057
69.649
92.112
42.337
Shareholders Funds
-18.766
-17.374
-15.672
-4.708
74.978
130.751
90.927
139.211
151.426
137.855
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.087
48.327
66.084
105.078
196.922
183.205
158.580
266.115
127.545
60.984
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
"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
96.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.228 euro and cash availability of
42.337 euro.
The company's Equity was valued at
137.855 euro, while total Liabilities amounted to
60.984 euro.
Equity decreased by -12.725 euro, from 151.426 euro in 2023, to 137.855 in 2024.
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