Financial results - SERBAN INTERNATIONAL-TRANSPORT SRL

Financial Summary - Serban International-Transport Srl
Unique identification code: 443938
Registration number: J1991004543404
Nace: 5226
Sales - Ron
143.516
Net Profit - Ron
2.295
Employees
4
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Company Serban International-Transport Srl with Fiscal Code 443938 recorded a turnover of 2024 of 143.516, with a net profit of 2.295 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban International-Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.883 352.811 337.146 486.214 538.326 992.604 1.565.625 1.312.145 247.782 143.516
Total Income - EUR 412.852 360.315 351.044 495.099 554.218 1.008.165 1.622.826 1.337.439 339.083 167.764
Total Expenses - EUR 343.112 347.439 331.470 462.199 408.505 779.456 1.392.700 1.080.916 398.702 165.469
Gross Profit/Loss - EUR 69.741 12.876 19.573 32.899 145.713 228.709 230.126 256.524 -59.619 2.295
Net Profit/Loss - EUR 69.741 12.876 16.386 27.942 140.066 219.200 214.642 220.616 -59.619 2.295
Employees 12 13 9 9 9 10 11 9 6 4
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 -41.8%, from 247.782 euro in the year 2023, to 143.516 euro in 2024. The Net Profit increased by 2.295 euro, from 0 euro in 2023, to 2.295 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 - Serban International-Transport Srl - CUI 443938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893.072 871.482 842.577 862.935 835.129 911.353 869.438 881.336 841.429 823.860
Current Assets 303.830 348.101 335.627 335.375 450.647 490.252 604.170 826.566 431.057 412.544
Inventories 53.384 100.291 71.120 0 0 0 0 0 400 398
Receivables 181.263 189.774 202.378 260.098 289.626 370.262 364.390 528.173 238.291 229.154
Cash 69.184 58.036 62.129 75.276 161.020 119.989 239.780 298.394 192.366 182.992
Shareholders Funds 1.113.270 1.114.792 1.112.313 1.119.843 1.234.007 1.355.388 1.469.836 1.146.102 941.576 941.593
Social Capital 436 432 425 417 409 401 392 393 392 390
Debts 84.746 107.351 66.358 79.157 52.162 46.402 27.703 587.252 472.490 432.978
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.544 euro in 2024 which includes Inventories of 398 euro, Receivables of 229.154 euro and cash availability of 182.992 euro.
The company's Equity was valued at 941.593 euro, while total Liabilities amounted to 432.978 euro. Equity increased by 5.279 euro, from 941.576 euro in 2023, to 941.593 in 2024.

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