Financial results - SE.RE.TE. LOGISTIK S.R.L.

Financial Summary - Se.re.te. Logistik S.r.l.
Unique identification code: 32138789
Registration number: J02/915/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-22.110
Employees
Open Account
Company Se.re.te. Logistik S.r.l. with Fiscal Code 32138789 recorded a turnover of 2022 of - , with a net profit of -22.110 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 - Se.re.te. Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.817 178.220 192.767 161.767 147.658 86.872 0 0 - -
Total Income - EUR 12.807 178.993 193.082 171.587 152.173 88.290 0 0 - -
Total Expenses - EUR 16.313 138.642 165.731 126.071 144.019 69.993 411 22.302 - -
Gross Profit/Loss - EUR -3.506 40.350 27.351 45.516 8.154 18.298 -411 -22.302 - -
Net Profit/Loss - EUR -3.830 38.568 25.423 43.898 6.678 17.420 -411 -22.302 - -
Employees 2 3 3 3 3 3 0 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.
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 - Se.re.te. Logistik S.r.l. - CUI 32138789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.012 32.026 23.996 16.205 8.873 1.806 1.766 1.771 - -
Current Assets 4.303 109.593 80.753 133.235 132.507 180.804 176.485 105.986 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.216 105.869 76.278 132.547 99.142 118.569 115.951 91.564 - -
Cash 1.088 3.724 4.475 688 33.364 62.236 60.534 14.422 - -
Shareholders Funds 3.184 41.720 66.437 109.116 113.681 128.956 125.686 103.773 - -
Social Capital 67 67 66 64 63 72 71 71 - -
Debts 41.131 99.899 38.312 40.324 27.699 53.654 52.565 3.984 - -
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 105.986 euro in 2022 which includes Inventories of 0 euro, Receivables of 91.564 euro and cash availability of 14.422 euro.
The company's Equity was valued at 103.773 euro, while total Liabilities amounted to 3.984 euro. Equity decreased by -22.302 euro, from 125.686 euro in 2021, to 103.773 in 2022.

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