Financial results - SERBAN TRANSPORTURI-IMPEX SRL

Financial Summary - Serban Transporturi-Impex Srl
Unique identification code: 16205053
Registration number: J2004000183068
Nace: 4941
Sales - Ron
306.617
Net Profit - Ron
34.299
Employees
4
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Company Serban Transporturi-Impex Srl with Fiscal Code 16205053 recorded a turnover of 2024 of 306.617, with a net profit of 34.299 and having an average number of employees of 4. 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 - Serban Transporturi-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.510 227.975 234.395 237.351 235.544 198.687 256.834 311.646 237.145 306.617
Total Income - EUR 231.728 247.510 240.050 298.313 242.743 237.843 271.708 328.991 244.352 318.897
Total Expenses - EUR 229.427 275.172 283.600 294.952 288.401 234.456 305.782 323.212 253.754 278.366
Gross Profit/Loss - EUR 2.300 -27.662 -43.549 3.360 -45.658 3.387 -34.074 5.779 -9.403 40.530
Net Profit/Loss - EUR 1.921 -27.662 -51.516 964 -47.683 1.792 -35.928 3.327 -11.342 34.299
Employees 5 5 5 4 5 4 4 5 5 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 increased by 30.0%, from 237.145 euro in the year 2023, to 306.617 euro in 2024. The Net Profit increased by 34.299 euro, from 0 euro in 2023, to 34.299 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 Transporturi-Impex Srl - CUI 16205053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.055 159.301 126.918 95.279 80.655 51.807 49.874 24.019 14.617 4.762
Current Assets 61.141 45.604 35.195 87.492 61.818 72.225 68.060 65.099 60.528 88.329
Inventories 1.175 155 0 0 0 0 360 0 0 0
Receivables 30.162 38.860 33.498 85.641 60.598 67.666 62.019 60.214 52.112 83.405
Cash 29.804 6.589 1.698 1.851 1.220 4.559 5.681 4.885 8.416 4.924
Shareholders Funds 40.118 12.047 -39.673 27.073 4.154 5.867 4.175 7.514 -3.851 30.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.078 192.858 201.787 155.698 138.319 118.165 113.760 81.604 78.996 62.621
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 88.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.405 euro and cash availability of 4.924 euro.
The company's Equity was valued at 30.470 euro, while total Liabilities amounted to 62.621 euro. Equity increased by 34.299 euro, from -3.851 euro in 2023, to 30.470 in 2024.

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