Financial results - GHEORGHE SERBANESCU TRANSPORT S.R.L.

Financial Summary - Gheorghe Serbanescu Transport S.r.l.
Unique identification code: 16406090
Registration number: J40/7455/2004
Nace: 4941
Sales - Ron
671.947
Net Profit - Ron
13.179
Employees
6
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Company Gheorghe Serbanescu Transport S.r.l. with Fiscal Code 16406090 recorded a turnover of 2024 of 671.947, with a net profit of 13.179 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 - Gheorghe Serbanescu Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.698.154 1.911.367 1.925.326 1.539.089 1.436.930 1.250.061 896.977 1.178.712 943.870 671.947
Total Income - EUR 1.803.164 1.976.463 1.975.120 1.668.056 1.552.301 1.367.745 1.009.571 1.317.252 1.109.210 723.246
Total Expenses - EUR 1.647.526 1.827.013 1.750.327 1.527.407 1.393.552 1.112.690 923.812 1.265.144 1.124.151 708.777
Gross Profit/Loss - EUR 155.637 149.450 224.792 140.648 158.749 255.055 85.759 52.108 -14.942 14.470
Net Profit/Loss - EUR 124.754 124.830 185.098 119.119 133.078 216.280 72.098 42.478 -14.942 13.179
Employees 20 25 22 19 16 16 11 0 9 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 -28.4%, from 943.870 euro in the year 2023, to 671.947 euro in 2024. The Net Profit increased by 13.179 euro, from 0 euro in 2023, to 13.179 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 - Gheorghe Serbanescu Transport S.r.l. - CUI 16406090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.527 305.340 157.772 118.366 218.001 175.601 156.544 263.396 152.296 112.464
Current Assets 444.402 392.445 667.176 728.701 663.116 889.853 873.926 773.695 671.179 417.403
Inventories 0 0 0 0 0 0 0 0 3.418 0
Receivables 81.914 75.521 171.423 86.989 20.147 24.838 19.560 134.623 111.534 93.443
Cash 362.488 316.924 495.754 641.712 642.970 865.015 854.366 639.072 556.227 323.959
Shareholders Funds 425.506 147.476 330.078 144.906 158.365 241.088 96.356 66.811 9.318 21.908
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 294.626 550.310 494.870 702.161 722.752 824.367 934.114 970.280 814.157 507.959
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 417.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.443 euro and cash availability of 323.959 euro.
The company's Equity was valued at 21.908 euro, while total Liabilities amounted to 507.959 euro. Equity increased by 12.642 euro, from 9.318 euro in 2023, to 21.908 in 2024.

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