Financial results - ŞERBAN GRAIN TRUCK S.R.L.

Financial Summary - Şerban Grain Truck S.r.l.
Unique identification code: 42226322
Registration number: J10/116/2020
Nace: 4941
Sales - Ron
25.944
Net Profit - Ron
-26.884
Employees
2
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Company Şerban Grain Truck S.r.l. with Fiscal Code 42226322 recorded a turnover of 2023 of 25.944, with a net profit of -26.884 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 Grain Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 155.920 910.038 191.700 26.090 -
Total Income - EUR - - - - - 155.920 910.086 191.864 30.908 -
Total Expenses - EUR - - - - - 147.630 887.849 229.249 57.943 -
Gross Profit/Loss - EUR - - - - - 8.290 22.236 -37.385 -27.035 -
Net Profit/Loss - EUR - - - - - 6.731 18.418 -37.385 -27.035 -
Employees - - - - - 1 1 3 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 decreased by -86.3%, from 191.700 euro in the year 2022, to 26.090 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şerban Grain Truck S.r.l. - CUI 42226322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 41.658 31.008 0 -
Current Assets - - - - - 18.200 73.389 60.159 74.498 -
Inventories - - - - - 5.880 3.013 29.721 40.119 -
Receivables - - - - - 398 40.279 13.736 33.212 -
Cash - - - - - 11.922 30.096 16.701 1.166 -
Shareholders Funds - - - - - 6.772 35.147 -26.462 -53.417 -
Social Capital - - - - - 41 10.148 10.179 10.149 -
Debts - - - - - 11.428 79.900 117.628 127.915 -
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.498 euro in 2023 which includes Inventories of 40.119 euro, Receivables of 33.212 euro and cash availability of 1.166 euro.
The company's Equity was valued at -53.417 euro, while total Liabilities amounted to 127.915 euro. Equity decreased by -27.035 euro, from -26.462 euro in 2022, to -53.417 in 2023.

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