Company Denis Serban Trans S.r.l. with Fiscal Code 23118901
recorded a turnover of 2024 of
402.678,
with a net profit of
21.194
and having an average number of employees of
- .
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 -
Denis Serban Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.036
50.637
64.069
160.935
183.836
190.589
234.500
328.645
335.400
402.678
Total Income - EUR
56.036
51.083
64.069
160.942
183.836
190.589
234.500
330.530
340.195
424.725
Total Expenses - EUR
49.912
56.062
56.542
147.285
188.215
192.518
248.617
310.096
336.349
390.789
Gross Profit/Loss - EUR
6.123
-4.979
7.527
13.657
-4.379
-1.929
-14.117
20.435
3.847
33.935
Net Profit/Loss - EUR
4.442
-6.514
6.799
12.048
-6.218
-3.738
-16.464
17.131
445
21.194
Employees
1
1
1
3
3
3
3
3
3
0
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 20.7%, from 335.400 euro in the year 2023, to 402.678 euro in 2024.
The Net Profit increased by 20.751 euro, from 445 euro in 2023, to 21.194 in the last year.
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Financial Rating - DENIS SERBAN TRANS S.R.L.
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Financial Reports - Denis Serban Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Serban Trans S.r.l. - CUI 23118901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
9.696
17.869
18.524
13.721
16.020
15.026
22.720
28.472
Current Assets
13.984
7.060
12.215
26.689
24.156
44.090
64.765
71.878
61.256
102.648
Inventories
0
0
0
0
0
0
6
151
6
0
Receivables
4.128
1.971
8.330
21.134
15.815
38.952
53.713
58.353
45.364
70.251
Cash
9.856
5.090
3.885
5.555
8.342
5.138
11.046
13.374
15.886
32.397
Shareholders Funds
-34.313
-40.476
-32.992
-20.339
-26.163
-29.405
-45.218
-28.227
-27.696
-6.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.339
47.537
55.006
65.645
69.370
88.549
128.198
120.029
112.558
137.468
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
102.648 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.251 euro and cash availability of
32.397 euro.
The company's Equity was valued at
-6.348 euro, while total Liabilities amounted to
137.468 euro.
Equity increased by 21.194 euro, from -27.696 euro in 2023, to -6.348 in 2024.
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