Financial results - SER TRANSPORT SRL

Financial Summary - Ser Transport Srl
Unique identification code: 18895073
Registration number: J2006000839103
Nace: 4941
Sales - Ron
1.489.557
Net Profit - Ron
36.489
Employees
14
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Company Ser Transport Srl with Fiscal Code 18895073 recorded a turnover of 2024 of 1.489.557, with a net profit of 36.489 and having an average number of employees of 14. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.292 981.819 1.122.601 1.173.548 1.193.684 1.012.896 1.211.311 1.438.004 1.392.266 1.489.557
Total Income - EUR 1.146.210 1.018.915 1.150.272 1.205.848 1.221.998 1.036.868 1.378.915 1.482.341 1.413.356 1.512.459
Total Expenses - EUR 1.120.674 1.015.503 1.118.121 1.198.217 1.215.134 1.030.078 1.333.674 1.439.126 1.400.688 1.469.820
Gross Profit/Loss - EUR 25.536 3.412 32.151 7.631 6.863 6.790 45.241 43.215 12.669 42.639
Net Profit/Loss - EUR 21.633 2.457 8.018 6.410 5.554 5.704 38.283 36.857 10.535 36.489
Employees 11 14 16 16 15 14 14 14 14 14
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 7.6%, from 1.392.266 euro in the year 2023, to 1.489.557 euro in 2024. The Net Profit increased by 26.013 euro, from 10.535 euro in 2023, to 36.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ser Transport Srl - CUI 18895073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.846 471.917 425.855 404.496 364.628 285.480 222.364 220.996 127.150 49.662
Current Assets 267.807 248.148 290.210 382.165 375.838 370.278 271.530 261.666 292.546 291.635
Inventories 342 8.146 15.866 69.240 76.054 71.582 19.057 12.117 23.852 28.002
Receivables 219.969 231.417 220.965 240.155 240.619 276.385 241.404 228.732 252.265 242.705
Cash 47.496 8.585 53.379 72.770 59.164 22.310 11.070 20.816 16.429 20.928
Shareholders Funds 108.809 74.416 66.753 68.316 62.010 66.538 46.744 73.680 83.991 120.010
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 322.845 645.650 649.312 722.676 682.702 593.386 447.151 408.981 335.705 221.287
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 291.635 euro in 2024 which includes Inventories of 28.002 euro, Receivables of 242.705 euro and cash availability of 20.928 euro.
The company's Equity was valued at 120.010 euro, while total Liabilities amounted to 221.287 euro. Equity increased by 36.489 euro, from 83.991 euro in 2023, to 120.010 in 2024.

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