Financial results - BUSINESS SERB TRANS SRL

Financial Summary - Business Serb Trans Srl
Unique identification code: 34230446
Registration number: J40/16686/2023
Nace: 4941
Sales - Ron
37.244
Net Profit - Ron
29.859
Employees
1
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Company Business Serb Trans Srl with Fiscal Code 34230446 recorded a turnover of 2022 of 37.244, with a net profit of 29.859 and having an average number of employees of 1. 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 - Business Serb Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.829 52.148 42.366 100.334 0 33.486 36.687 37.567 - -
Total Income - EUR 4.829 52.258 53.624 100.957 10.541 33.487 40.246 37.595 - -
Total Expenses - EUR 3.692 41.108 83.119 87.917 21.381 33.667 38.387 6.590 - -
Gross Profit/Loss - EUR 1.138 11.150 -29.495 13.040 -10.840 -180 1.859 31.005 - -
Net Profit/Loss - EUR 991 10.030 -30.028 12.036 -10.946 -515 1.457 30.118 - -
Employees 0 1 3 3 2 2 5 1 - -
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 increased by 2.1%, from 36.687 euro in the year 2021, to 37.567 euro in 2022. The Net Profit increased by 28.656 euro, from 1.457 euro in 2021, to 30.118 in the last year.
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 - Business Serb Trans Srl - CUI 34230446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.378 24.982 19.803 16.877 12.988 7.292 1.643 1.085 - -
Current Assets 1.352 17.720 5.453 11.853 10.006 30.973 28.190 50.624 - -
Inventories 0 0 0 0 0 174 170 170 - -
Receivables 0 13.154 117 9.890 9.958 27.669 17.942 50.367 - -
Cash 1.352 4.566 5.336 1.962 47 3.131 10.077 86 - -
Shareholders Funds 1.036 11.055 -19.160 -6.772 -17.587 -17.758 -15.907 14.161 - -
Social Capital 45 45 44 43 42 52 51 51 - -
Debts 6.693 31.647 44.416 35.502 40.581 56.023 45.739 37.548 - -
Income in Advance 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 50.624 euro in 2022 which includes Inventories of 170 euro, Receivables of 50.367 euro and cash availability of 86 euro.
The company's Equity was valued at 14.161 euro, while total Liabilities amounted to 37.548 euro. Equity increased by 30.118 euro, from -15.907 euro in 2021, to 14.161 in 2022.

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