Financial results - SERBAN TRANSPORTURI-IMPEX S.R.L.

Financial Summary - Serban Transporturi-Impex S.r.l.
Unique identification code: 16205053
Registration number: J06/183/2004
Nace: 4941
Sales - Ron
237.145
Net Profit - Ron
-11.342
Employee
5
The most important financial indicators for the company Serban Transporturi-Impex S.r.l. - Unique Identification Number 16205053: sales in 2023 was 237.145 euro, registering a net profit of -11.342 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serban Transporturi-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.579 230.510 227.975 234.395 237.351 235.544 198.687 256.834 311.646 237.145
Total Income - EUR 155.509 231.728 247.510 240.050 298.313 242.743 237.843 271.708 328.991 244.352
Total Expenses - EUR 145.822 229.427 275.172 283.600 294.952 288.401 234.456 305.782 323.212 253.754
Gross Profit/Loss - EUR 9.687 2.300 -27.662 -43.549 3.360 -45.658 3.387 -34.074 5.779 -9.403
Net Profit/Loss - EUR 8.305 1.921 -27.662 -51.516 964 -47.683 1.792 -35.928 3.327 -11.342
Employees 3 5 5 5 4 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 311.646 euro in the year 2022, to 237.145 euro in 2023. The Net Profit decreased by -3.317 euro, from 3.327 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serban Transporturi-Impex S.r.l. - CUI 16205053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.305 100.055 159.301 126.918 95.279 80.655 51.807 49.874 24.019 14.617
Current Assets 37.278 61.141 45.604 35.195 87.492 61.818 72.225 68.060 65.099 60.528
Inventories 21 1.175 155 0 0 0 0 360 0 0
Receivables 24.758 30.162 38.860 33.498 85.641 60.598 67.666 62.019 60.214 52.112
Cash 12.499 29.804 6.589 1.698 1.851 1.220 4.559 5.681 4.885 8.416
Shareholders Funds 37.881 40.118 12.047 -39.673 27.073 4.154 5.867 4.175 7.514 -3.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.702 121.078 192.858 201.787 155.698 138.319 118.165 113.760 81.604 78.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.112 euro and cash availability of 8.416 euro.
The company's Equity was valued at -3.851 euro, while total Liabilities amounted to 78.996 euro. Equity decreased by -11.343 euro, from 7.514 euro in 2022, to -3.851 in 2023.

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