Financial results - SERA TRANS INTERNATIONAL S.R.L.

Financial Summary - Sera Trans International S.r.l.
Unique identification code: 19010005
Registration number: J03/1532/2006
Nace: 4941
Sales - Ron
89.518
Net Profit - Ron
95
Employees
1
Open Account
Company Sera Trans International S.r.l. with Fiscal Code 19010005 recorded a turnover of 2024 of 89.518, with a net profit of 95 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 - Sera Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.502 78.520 61.835 54.920 81.120 68.138 67.671 104.191 95.044 89.518
Total Income - EUR 101.542 78.731 61.925 54.925 81.182 68.170 67.695 104.234 95.163 91.382
Total Expenses - EUR 96.843 74.579 58.205 55.915 77.852 58.944 64.449 103.339 91.602 89.761
Gross Profit/Loss - EUR 4.699 4.152 3.721 -990 3.330 9.226 3.247 895 3.561 1.621
Net Profit/Loss - EUR 4.699 2.582 3.102 -1.539 2.598 8.725 2.785 -684 2.808 95
Employees 2 1 1 2 1 1 1 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 -5.3%, from 95.044 euro in the year 2023, to 89.518 euro in 2024. The Net Profit decreased by -2.697 euro, from 2.808 euro in 2023, to 95 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 - Sera Trans International S.r.l. - CUI 19010005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 512 8.496 11.653 7.788 3.935
Current Assets 8.498 8.163 5.133 5.311 5.353 10.578 20.944 8.957 16.090 12.818
Inventories 0 0 0 0 0 0 0 0 0 2.235
Receivables 844 2.600 1.680 3.561 63 1.943 2.598 3.113 7.970 4.059
Cash 7.655 5.563 3.453 1.750 5.290 8.635 18.346 5.844 8.120 6.525
Shareholders Funds -9.863 -7.181 -3.957 -5.423 -2.721 6.056 8.706 -636 2.174 2.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.362 16.168 9.090 10.734 8.074 5.035 20.734 21.245 21.703 14.651
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 12.818 euro in 2024 which includes Inventories of 2.235 euro, Receivables of 4.059 euro and cash availability of 6.525 euro.
The company's Equity was valued at 2.257 euro, while total Liabilities amounted to 14.651 euro. Equity increased by 95 euro, from 2.174 euro in 2023, to 2.257 in 2024.

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