Financial results - SERANCA TRANSERV S.R.L.

Financial Summary - Seranca Transerv S.r.l.
Unique identification code: 6588679
Registration number: J12/2304/1994
Nace: 4941
Sales - Ron
11.660
Net Profit - Ron
4.201
Employees
1
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Company Seranca Transerv S.r.l. with Fiscal Code 6588679 recorded a turnover of 2024 of 11.660, with a net profit of 4.201 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 - Seranca Transerv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.594 33.632 15.543 25.340 26.894 12.822 8.076 14.835 14.960 11.660
Total Income - EUR 42.694 63.418 15.563 53.707 27.071 23.838 9.034 18.040 15.087 15.033
Total Expenses - EUR 28.404 36.879 41.930 31.572 30.599 33.629 19.741 19.614 17.449 10.051
Gross Profit/Loss - EUR 14.290 26.539 -26.366 22.134 -3.527 -9.790 -10.708 -1.574 -2.362 4.982
Net Profit/Loss - EUR 13.009 25.509 -26.833 20.523 -3.800 -10.111 -10.798 -1.751 -2.509 4.201
Employees 3 0 0 1 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 -21.6%, from 14.960 euro in the year 2023, to 11.660 euro in 2024. The Net Profit increased by 4.201 euro, from 0 euro in 2023, to 4.201 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 - Seranca Transerv S.r.l. - CUI 6588679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.485 71.410 46.463 51.534 35.287 20.061 12.124 5.956 6.025 5.199
Current Assets 60.454 42.607 30.722 78.149 77.808 57.568 53.111 59.895 57.207 59.883
Inventories 883 -980 858 99 51 0 68 129 100 128
Receivables 42.014 31.874 23.525 67.292 63.938 46.688 42.722 42.336 45.544 37.194
Cash 14.919 11.713 6.339 10.758 13.819 10.880 10.322 17.430 11.563 22.562
Shareholders Funds 78.337 103.048 74.471 93.627 88.013 76.234 63.745 62.192 59.495 63.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.602 10.969 2.715 36.057 25.082 1.395 1.490 3.659 3.738 1.719
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 59.883 euro in 2024 which includes Inventories of 128 euro, Receivables of 37.194 euro and cash availability of 22.562 euro.
The company's Equity was valued at 63.363 euro, while total Liabilities amounted to 1.719 euro. Equity increased by 4.201 euro, from 59.495 euro in 2023, to 63.363 in 2024.

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