Financial results - SERAND TRANS TAXI SRL

Financial Summary - Serand Trans Taxi Srl
Unique identification code: 22298553
Registration number: J2007000507252
Nace: 4933
Sales - Ron
15.628
Net Profit - Ron
-8.405
Employees
1
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Company Serand Trans Taxi Srl with Fiscal Code 22298553 recorded a turnover of 2024 of 15.628, with a net profit of -8.405 and having an average number of employees of 1. 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 Trans Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.103 4.152 7.539 18.542 18.806 7.861 13.443 8.908 9.855 15.628
Total Income - EUR 4.103 4.152 8.800 19.635 19.426 8.304 13.646 8.908 9.956 15.630
Total Expenses - EUR 3.881 4.220 10.559 17.478 12.142 5.457 13.000 9.609 17.719 24.035
Gross Profit/Loss - EUR 222 -67 -1.759 2.157 7.284 2.847 646 -701 -7.763 -8.405
Net Profit/Loss - EUR 99 -192 -1.891 1.971 6.903 2.664 646 -701 -7.763 -8.405
Employees 1 1 2 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 increased by 59.5%, from 9.855 euro in the year 2023, to 15.628 euro in 2024.
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 Trans Taxi Srl - CUI 22298553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 509 790 433 90 7.663 6.068 13.660 7.577
Current Assets 298 110 432 1.183 1.299 1.279 800 765 1.310 315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 195 0 21 21 0 0 0 0
Cash 298 109 237 1.183 1.277 1.258 800 765 1.310 315
Shareholders Funds -9.023 -9.122 -10.859 -8.688 -1.614 1.080 697 -2 -7.730 -16.091
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 9.320 9.233 11.800 10.661 3.346 289 7.765 6.835 22.700 23.983
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 "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 315 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 315 euro.
The company's Equity was valued at -16.091 euro, while total Liabilities amounted to 23.983 euro. Equity decreased by -8.405 euro, from -7.730 euro in 2023, to -16.091 in 2024.

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