Company Şer Trans Srl with Fiscal Code 18335289
recorded a turnover of 2024 of
344.511,
with a net profit of
20.716
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şer Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.466
146.899
-
137.263
190.218
143.005
188.447
215.425
340.247
344.511
Total Income - EUR
208.941
163.433
-
152.174
210.345
218.396
204.677
226.571
346.052
355.218
Total Expenses - EUR
203.989
154.358
-
149.730
207.812
215.283
198.520
206.483
323.385
330.172
Gross Profit/Loss - EUR
4.951
9.075
-
2.444
2.533
3.113
6.157
20.087
22.667
25.046
Net Profit/Loss - EUR
4.063
7.605
-
1.071
448
1.670
4.261
17.933
19.206
20.716
Employees
17
17
-
6
13
14
12
12
15
16
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 1.8%, from 340.247 euro in the year 2023, to 344.511 euro in 2024.
The Net Profit increased by 1.618 euro, from 19.206 euro in 2023, to 20.716 in the last year.
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Financial Rating - ŞER TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Şer Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Şer Trans Srl - CUI 18335289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.504
266.005
-
257.721
282.720
325.090
312.564
320.954
394.727
442.806
Current Assets
71.353
57.623
-
191.548
103.323
76.362
119.905
163.542
138.442
177.573
Inventories
23.119
38.941
-
72.549
61.297
26.179
39.487
57.373
21.486
34.511
Receivables
45.784
15.077
-
115.098
39.615
45.461
78.373
95.255
105.824
132.403
Cash
2.449
3.605
-
3.900
2.411
4.722
2.045
10.914
11.132
10.659
Shareholders Funds
26.384
31.361
-
29.002
26.088
27.257
30.299
48.234
263.701
282.943
Social Capital
45
45
-
43
42
41
40
41
204.225
203.084
Debts
209.465
305.675
-
404.509
310.277
326.830
356.700
391.637
217.749
289.795
Income in Advance
71.039
68.706
-
63.199
59.869
57.365
54.633
53.339
51.719
47.642
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.573 euro in 2024 which includes Inventories of
34.511 euro, Receivables of
132.403 euro and cash availability of
10.659 euro.
The company's Equity was valued at
282.943 euro, while total Liabilities amounted to
289.795 euro.
Equity increased by 20.716 euro, from 263.701 euro in 2023, to 282.943 in 2024.
The Debt Ratio was 46.7% in the year 2024.
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