Financial results - SENATRANS ROMSERV S.R.L.

Financial Summary - Senatrans Romserv S.r.l.
Unique identification code: 40383185
Registration number: J2019000105293
Nace: 4941
Sales - Ron
46.364
Net Profit - Ron
2.024
Employees
1
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Company Senatrans Romserv S.r.l. with Fiscal Code 40383185 recorded a turnover of 2024 of 46.364, with a net profit of 2.024 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 - Senatrans Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.455 19.425 15.417 31.640 35.625 46.364
Total Income - EUR - - - - 10.455 19.425 15.417 31.640 35.625 46.364
Total Expenses - EUR - - - - 10.736 19.471 16.584 29.553 37.244 43.876
Gross Profit/Loss - EUR - - - - -281 -46 -1.167 2.086 -1.619 2.488
Net Profit/Loss - EUR - - - - -595 -585 -1.629 1.517 -1.975 2.024
Employees - - - - 0 1 0 1 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 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 30.9%, from 35.625 euro in the year 2023, to 46.364 euro in 2024. The Net Profit increased by 2.024 euro, from 0 euro in 2023, to 2.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 0 0 0 0 1.557
Current Assets - - - - 3.305 3.732 1.999 5.979 6.096 4.826
Inventories - - - - 1.108 28 0 69 346 242
Receivables - - - - 1.275 488 184 2.291 265 0
Cash - - - - 922 3.217 1.815 3.620 5.485 4.584
Shareholders Funds - - - - -553 -1.127 -2.731 -1.223 -3.194 -1.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.861 4.860 4.730 7.202 9.289 7.534
Income in Advance - - - - 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 4.826 euro in 2024 which includes Inventories of 242 euro, Receivables of 0 euro and cash availability of 4.584 euro.
The company's Equity was valued at -1.152 euro, while total Liabilities amounted to 7.534 euro. Equity increased by 2.024 euro, from -3.194 euro in 2023, to -1.152 in 2024.

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