Financial results - SERAND KYRSERV SRL

Financial Summary - Serand Kyrserv Srl
Unique identification code: 35113606
Registration number: J2015001461295
Nace: 4933
Sales - Ron
84.060
Net Profit - Ron
1.843
Employees
5
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Company Serand Kyrserv Srl with Fiscal Code 35113606 recorded a turnover of 2024 of 84.060, with a net profit of 1.843 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serand Kyrserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339 0 16.273 30.126 27.376 22.903 39.453 60.473 25.770 84.060
Total Income - EUR 1.339 0 16.352 30.684 36.630 27.022 39.518 60.473 50.208 144.541
Total Expenses - EUR 1.447 0 14.101 21.718 24.912 16.950 23.751 43.222 76.833 139.694
Gross Profit/Loss - EUR -107 0 2.251 8.966 11.718 10.073 15.767 17.252 -26.624 4.847
Net Profit/Loss - EUR -148 0 2.050 8.659 11.352 9.383 15.325 16.647 -26.940 1.843
Employees 1 0 1 1 1 1 1 2 2 5
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 228.0%, from 25.770 euro in the year 2023, to 84.060 euro in 2024. The Net Profit increased by 1.843 euro, from 0 euro in 2023, to 1.843 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 - Serand Kyrserv Srl - CUI 35113606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.887 0 7.783 4.319 15.383 14.885 36.050 20.143 154.301 114.381
Current Assets 890 45 7.953 23.927 74.689 52.266 1.545 28.057 27.218 28.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 0 5.653 0 0 75 0 0 13.011 12.228
Cash 867 45 2.300 23.927 74.689 52.191 1.545 28.057 14.207 16.563
Shareholders Funds -103 45 8.519 20.176 31.137 9.432 24.549 41.272 -4.423 1.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.880 0 7.216 8.070 58.936 57.718 13.046 6.928 75.540 74.019
Income in Advance 0 0 0 0 0 0 0 0 110.401 67.403
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.228 euro and cash availability of 16.563 euro.
The company's Equity was valued at 1.855 euro, while total Liabilities amounted to 74.019 euro. Equity increased by 6.253 euro, from -4.423 euro in 2023, to 1.855 in 2024. The Debt Ratio was 51.7% in the year 2024.

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