The most important financial indicators for the company Şer Trans Srl - Unique Identification Number 18335289:
sales in 2023 was
340.247
euro, registering a net profit of
19.206
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Şer Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
125.188
202.466
146.899
-
137.263
190.218
143.005
188.447
215.425
340.247
Total Income - EUR
132.985
208.941
163.433
-
152.174
210.345
218.396
204.677
226.571
346.052
Total Expenses - EUR
131.107
203.989
154.358
-
149.730
207.812
215.283
198.520
206.483
323.385
Gross Profit/Loss - EUR
1.878
4.951
9.075
-
2.444
2.533
3.113
6.157
20.087
22.667
Net Profit/Loss - EUR
1.551
4.063
7.605
-
1.071
448
1.670
4.261
17.933
19.206
Employees
14
17
17
-
6
13
14
12
12
15
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 58.4%, from 215.425 euro in the year 2022, to 340.247 euro in 2023.
The Net Profit increased by 1.328 euro, from 17.933 euro in 2022, to 19.206 in the last year.
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 -
Şer Trans Srl - CUI 18335289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.299
214.504
266.005
-
257.721
282.720
325.090
312.564
320.954
394.727
Current Assets
180.668
71.353
57.623
-
191.548
103.323
76.362
119.905
163.542
138.442
Inventories
35.237
23.119
38.941
-
72.549
61.297
26.179
39.487
57.373
21.486
Receivables
135.893
45.784
15.077
-
115.098
39.615
45.461
78.373
95.255
105.824
Cash
9.537
2.449
3.605
-
3.900
2.411
4.722
2.045
10.914
11.132
Shareholders Funds
26.019
26.384
31.361
-
29.002
26.088
27.257
30.299
48.234
263.701
Social Capital
45
45
45
-
43
42
41
40
41
204.225
Debts
320.628
209.465
305.675
-
404.509
310.277
326.830
356.700
391.637
217.749
Income in Advance
72.063
71.039
68.706
-
63.199
59.869
57.365
54.633
53.339
51.719
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.442 euro in 2023 which includes Inventories of
21.486 euro, Receivables of
105.824 euro and cash availability of
11.132 euro.
The company's Equity was valued at
263.701 euro, while total Liabilities amounted to
217.749 euro.
Equity increased by 215.613 euro, from 48.234 euro in 2022, to 263.701 in 2023.
The Debt Ratio was 40.8% in the year 2023.
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Comments - Şer Trans Srl