Financial results - ŞERBAN DISTRIBUŢIE SRL

Financial Summary - Şerban Distribuţie Srl
Unique identification code: 18096106
Registration number: J2005001965046
Nace: 4941
Sales - Ron
22.759.637
Net Profit - Ron
276.078
Employees
3
Open Account
Company Şerban Distribuţie Srl with Fiscal Code 18096106 recorded a turnover of 2024 of 22.759.637, with a net profit of 276.078 and having an average number of employees of 3. 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 Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.542.500 7.036.483 8.526.677 9.010.264 9.895.855 11.678.637 13.260.538 13.680.573 13.056.479 22.759.637
Total Income - EUR 3.545.300 7.419.572 8.688.857 9.413.445 12.319.685 11.116.089 12.068.304 14.766.700 12.459.542 23.741.967
Total Expenses - EUR 3.498.697 6.893.646 8.114.903 9.173.628 12.175.846 10.992.601 11.980.174 14.655.450 12.313.939 23.243.782
Gross Profit/Loss - EUR 46.603 525.926 573.954 239.817 143.839 123.488 88.130 111.250 145.604 498.184
Net Profit/Loss - EUR 36.523 453.862 449.049 239.817 121.043 122.868 85.907 110.743 129.034 276.078
Employees 233 187 133 89 99 84 92 39 3 3
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 75.3%, from 13.056.479 euro in the year 2023, to 22.759.637 euro in 2024. The Net Profit increased by 147.765 euro, from 129.034 euro in 2023, to 276.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şerban Distribuţie Srl - CUI 18096106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889.209 2.361.778 3.518.877 4.694.370 6.220.564 8.695.091 12.606.569 11.236.009 9.501.793 8.418.061
Current Assets 620.252 1.725.906 2.374.011 2.695.486 5.174.349 7.732.923 3.338.191 7.185.138 9.270.397 8.968.633
Inventories 56.063 688.715 55.355 1.043.871 3.842.509 3.110.813 1.614.757 2.314.432 3.338.158 1.032.491
Receivables 561.982 1.036.408 2.315.119 1.650.844 1.316.772 4.605.834 1.512.581 4.527.064 5.587.680 7.799.564
Cash 2.207 783 3.536 772 15.067 16.276 210.853 343.642 344.559 136.579
Shareholders Funds 953.695 955.692 1.388.569 2.152.211 2.254.370 2.332.505 5.340.413 5.465.317 5.587.955 5.816.229
Social Capital 382.452 378.552 372.146 1.795.279 1.760.511 1.727.136 1.688.835 1.694.075 1.688.938 1.679.499
Debts 2.666.319 3.280.621 4.593.019 5.306.119 9.195.263 14.477.887 11.062.028 13.094.390 13.248.129 11.630.415
Income in Advance 0 0 0 0 0 0 0 0 17.912 16.381
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 8.968.633 euro in 2024 which includes Inventories of 1.032.491 euro, Receivables of 7.799.564 euro and cash availability of 136.579 euro.
The company's Equity was valued at 5.816.229 euro, while total Liabilities amounted to 11.630.415 euro. Equity increased by 259.504 euro, from 5.587.955 euro in 2023, to 5.816.229 in 2024. The Debt Ratio was 66.6% in the year 2024.

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