Financial results - ŞERBAN DAN TRANS SRL

Financial Summary - Şerban Dan Trans Srl
Unique identification code: 31292630
Registration number: J30/181/2013
Nace: 4941
Sales - Ron
98.215
Net Profit - Ron
3.444
Employees
2
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Company Şerban Dan Trans Srl with Fiscal Code 31292630 recorded a turnover of 2024 of 98.215, with a net profit of 3.444 and having an average number of employees of 2. 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 - Şerban Dan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.862 33.538 33.411 44.406 34.378 38.704 40.078 43.242 60.919 98.215
Total Income - EUR 52.863 33.539 33.411 44.407 34.378 38.706 40.078 43.242 60.919 98.215
Total Expenses - EUR 44.286 39.172 47.017 46.145 30.439 37.351 34.919 38.191 64.843 92.728
Gross Profit/Loss - EUR 8.576 -5.633 -13.606 -1.738 3.939 1.356 5.159 5.050 -3.925 5.487
Net Profit/Loss - EUR 6.991 -6.304 -13.940 -2.182 3.592 997 4.758 4.626 -4.534 3.444
Employees 1 1 1 1 1 1 1 1 1 2
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 62.1%, from 60.919 euro in the year 2023, to 98.215 euro in 2024. The Net Profit increased by 3.444 euro, from 0 euro in 2023, to 3.444 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 Dan Trans Srl - CUI 31292630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.705 2.393 0 0 0 0 0 0 32.967 24.677
Current Assets 21.937 16.415 7.889 10.318 14.542 21.050 28.221 32.851 27.638 31.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.771 2.249 6.117 5.189 2.957 5.544 8.554 7.303 26.652 18.267
Cash 18.166 14.166 1.772 5.129 11.585 15.506 19.667 25.547 986 12.932
Shareholders Funds 20.679 14.165 -15 -2.196 1.438 2.408 7.112 11.760 7.191 10.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.963 4.644 7.904 12.514 13.104 18.642 21.109 21.090 53.414 45.282
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 31.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.267 euro and cash availability of 12.932 euro.
The company's Equity was valued at 10.595 euro, while total Liabilities amounted to 45.282 euro. Equity increased by 3.444 euro, from 7.191 euro in 2023, to 10.595 in 2024.

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