Financial results - SENATRANS ROMSERV S.R.L.

Financial Summary - Senatrans Romserv S.r.l.
Unique identification code: 40383185
Registration number: J29/105/2019
Nace: 4941
Sales - Ron
35.625
Net Profit - Ron
-1.975
Employee
1
The most important financial indicators for the company Senatrans Romserv S.r.l. - Unique Identification Number 40383185: sales in 2023 was 35.625 euro, registering a net profit of -1.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senatrans Romserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.455 19.425 15.417 31.640 35.625
Total Income - EUR - - - - - 10.455 19.425 15.417 31.640 35.625
Total Expenses - EUR - - - - - 10.736 19.471 16.584 29.553 37.244
Gross Profit/Loss - EUR - - - - - -281 -46 -1.167 2.086 -1.619
Net Profit/Loss - EUR - - - - - -595 -585 -1.629 1.517 -1.975
Employees - - - - - 0 1 0 1 1
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 12.9%, from 31.640 euro in the year 2022, to 35.625 euro in 2023. The Net Profit decreased by -1.513 euro, from 1.517 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senatrans Romserv S.r.l. - CUI 40383185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3 0 0 0 0
Current Assets - - - - - 3.305 3.732 1.999 5.979 6.096
Inventories - - - - - 1.108 28 0 69 346
Receivables - - - - - 1.275 488 184 2.291 265
Cash - - - - - 922 3.217 1.815 3.620 5.485
Shareholders Funds - - - - - -553 -1.127 -2.731 -1.223 -3.194
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.861 4.860 4.730 7.202 9.289
Income in Advance - - - - - 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 6.096 euro in 2023 which includes Inventories of 346 euro, Receivables of 265 euro and cash availability of 5.485 euro.
The company's Equity was valued at -3.194 euro, while total Liabilities amounted to 9.289 euro. Equity decreased by -1.975 euro, from -1.223 euro in 2022, to -3.194 in 2023.

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