Financial results - ŞERBAN AUTOMOBILE S.R.L.

Financial Summary - Şerban Automobile S.r.l.
Unique identification code: 43523461
Registration number: J04/12/2021
Nace: 4511
Sales - Ron
241.233
Net Profit - Ron
1.350
Employees
1
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Company Şerban Automobile S.r.l. with Fiscal Code 43523461 recorded a turnover of 2024 of 241.233, with a net profit of 1.350 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerban Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.291 274.623 265.411 241.233
Total Income - EUR - - - - - - 58.292 274.654 302.262 269.934
Total Expenses - EUR - - - - - - 54.501 270.306 297.547 268.327
Gross Profit/Loss - EUR - - - - - - 3.790 4.348 4.715 1.607
Net Profit/Loss - EUR - - - - - - 3.207 1.601 2.543 1.350
Employees - - - - - - 1 1 0 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 -8.6%, from 265.411 euro in the year 2023, to 241.233 euro in 2024. The Net Profit decreased by -1.179 euro, from 2.543 euro in 2023, to 1.350 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 - Şerban Automobile S.r.l. - CUI 43523461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 843 838
Current Assets - - - - - - 75.688 146.885 140.690 120.317
Inventories - - - - - - 74.557 142.175 125.657 99.833
Receivables - - - - - - 266 10 1.596 3.480
Cash - - - - - - 864 4.700 13.437 17.004
Shareholders Funds - - - - - - 3.248 4.859 7.387 8.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72.440 142.026 134.145 112.459
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.317 euro in 2024 which includes Inventories of 99.833 euro, Receivables of 3.480 euro and cash availability of 17.004 euro.
The company's Equity was valued at 8.696 euro, while total Liabilities amounted to 112.459 euro. Equity increased by 1.350 euro, from 7.387 euro in 2023, to 8.696 in 2024.

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