The most important financial indicators for the company Transport Recycaje Sebastian S.r.l. - Unique Identification Number 34750910:
sales in 2023 was
581.293
euro, registering a net profit of
23.560
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Recycaje Sebastian S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
107.963
127.921
246.591
327.673
397.261
448.058
536.788
581.293
Total Income - EUR
-
0
108.124
128.419
247.223
360.149
412.398
469.310
556.709
598.359
Total Expenses - EUR
-
18.811
105.058
125.731
234.082
277.156
351.307
438.766
450.455
570.975
Gross Profit/Loss - EUR
-
-18.811
3.066
2.688
13.142
82.993
61.091
30.545
106.254
27.384
Net Profit/Loss - EUR
-
-18.811
1.201
1.408
10.676
79.595
57.194
25.944
100.724
23.560
Employees
-
0
1
2
3
4
5
5
5
6
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 8.6%, from 536.788 euro in the year 2022, to 581.293 euro in 2023.
The Net Profit decreased by -76.858 euro, from 100.724 euro in 2022, to 23.560 in the last year.
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 -
Transport Recycaje Sebastian S.r.l. - CUI 34750910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
252
9
245
63.649
202.311
139.531
74.815
158.961
107.267
Current Assets
-
69
30.945
50.168
36.709
69.589
174.425
173.855
237.450
162.444
Inventories
-
0
9.999
9.042
1.250
2.497
5.170
4.191
0
0
Receivables
-
0
19.190
29.154
27.102
55.616
74.736
82.607
167.801
70.332
Cash
-
69
1.756
11.971
8.357
11.477
94.518
87.057
69.649
92.112
Shareholders Funds
-
-18.766
-17.374
-15.672
-4.708
74.978
130.751
90.927
139.211
151.426
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
19.087
48.327
66.084
105.078
196.922
183.205
158.580
266.115
127.545
Income in Advance
-
0
0
0
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
"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
162.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.332 euro and cash availability of
92.112 euro.
The company's Equity was valued at
151.426 euro, while total Liabilities amounted to
127.545 euro.
Equity increased by 12.637 euro, from 139.211 euro in 2022, to 151.426 in 2023.
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Comments - Transport Recycaje Sebastian S.r.l.