Financial results - ŞERBĂNICĂ DENYTRANS SRL

Financial Summary - Şerbănică Denytrans Srl
Unique identification code: 37169735
Registration number: J10/239/2017
Nace: 4941
Sales - Ron
77.681
Net Profit - Ron
20.264
Employees
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Company Şerbănică Denytrans Srl with Fiscal Code 37169735 recorded a turnover of 2024 of 77.681, with a net profit of 20.264 and having an average number of employees of - . 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 - Şerbănică Denytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.235 14.571 16.093 23.911 54.844 73.867 71.236 77.681
Total Income - EUR - - 7.235 14.571 16.093 23.957 55.163 74.056 71.350 77.681
Total Expenses - EUR - - 7.344 16.717 20.272 18.885 38.469 60.007 48.883 53.256
Gross Profit/Loss - EUR - - -108 -2.146 -4.178 5.072 16.694 14.049 22.467 24.425
Net Profit/Loss - EUR - - -326 -2.292 -4.339 4.353 15.048 11.833 18.688 20.264
Employees - - 1 1 1 0 0 0 0 0
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 9.7%, from 71.236 euro in the year 2023, to 77.681 euro in 2024. The Net Profit increased by 1.680 euro, from 18.688 euro in 2023, to 20.264 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 - Şerbănică Denytrans Srl - CUI 37169735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.769 3.037 2.323 1.622 867
Current Assets - - 2.503 2.799 2.270 11.417 17.613 13.302 18.778 21.410
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.175 1.731 1.826 391 3.368 3.811 8.957 9.696
Cash - - 1.328 1.068 444 11.027 14.245 9.491 9.821 11.714
Shareholders Funds - - -282 -2.569 -6.858 -2.375 12.726 11.874 16.531 20.304
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.785 5.368 9.128 17.562 7.925 3.751 3.868 1.974
Income in Advance - - 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 21.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.696 euro and cash availability of 11.714 euro.
The company's Equity was valued at 20.304 euro, while total Liabilities amounted to 1.974 euro. Equity increased by 3.865 euro, from 16.531 euro in 2023, to 20.304 in 2024.

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