Financial results - SER TRANS S.R.L.

Financial Summary - Ser Trans S.r.l.
Unique identification code: 24705610
Registration number: J30/1442/2008
Nace: 4941
Sales - Ron
202.614
Net Profit - Ron
24.385
Employees
1
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Company Ser Trans S.r.l. with Fiscal Code 24705610 recorded a turnover of 2024 of 202.614, with a net profit of 24.385 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 - Ser Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.956 53.342 49.253 60.660 86.931 69.645 73.635 206.128 204.904 202.614
Total Income - EUR 17.342 53.343 49.314 60.670 86.964 69.647 73.638 206.129 204.904 202.614
Total Expenses - EUR 27.151 35.825 43.106 49.428 62.538 61.837 74.544 156.075 186.278 172.990
Gross Profit/Loss - EUR -9.809 17.518 6.208 11.242 24.426 7.810 -906 50.054 18.627 29.625
Net Profit/Loss - EUR -10.329 16.108 5.714 10.635 23.556 7.161 -1.642 48.097 16.885 24.385
Employees 1 1 1 1 1 1 2 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 decreased by -0.6%, from 204.904 euro in the year 2023, to 202.614 euro in 2024. The Net Profit increased by 7.594 euro, from 16.885 euro in 2023, to 24.385 in the last year.
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 - Ser Trans S.r.l. - CUI 24705610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 3.378 7.658 10.854 10.644 10.442 13.176 13.391 12.534 11.651
Current Assets 13.066 25.628 75.870 105.779 116.378 147.563 205.258 236.248 245.993 327.237
Inventories 7.828 11.661 61.076 70.261 82.754 99.152 174.884 206.445 208.033 279.974
Receivables 4.436 12.459 10.761 32.140 17.380 31.134 19.647 21.978 25.949 37.838
Cash 802 1.508 4.034 3.378 16.244 17.278 10.727 7.825 12.011 9.425
Shareholders Funds -10.424 5.790 11.217 21.647 44.784 51.095 48.320 96.567 113.159 136.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.428 23.216 72.311 94.987 82.238 106.910 170.114 153.072 145.368 201.977
Income in Advance 0 0 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 327.237 euro in 2024 which includes Inventories of 279.974 euro, Receivables of 37.838 euro and cash availability of 9.425 euro.
The company's Equity was valued at 136.911 euro, while total Liabilities amounted to 201.977 euro. Equity increased by 24.385 euro, from 113.159 euro in 2023, to 136.911 in 2024.

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