Financial results - SERBANICA PETROTRANS SRL

Financial Summary - Serbanica Petrotrans Srl
Unique identification code: 6465536
Registration number: J1994002265103
Nace: 4681
Sales - Ron
2.649.017
Net Profit - Ron
318.971
Employees
15
Open Account
Company Serbanica Petrotrans Srl with Fiscal Code 6465536 recorded a turnover of 2024 of 2.649.017, with a net profit of 318.971 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serbanica Petrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.885 1.542.600 1.431.885 1.298.468 1.124.745 1.687.896 2.157.682 2.308.657 2.708.193 2.649.017
Total Income - EUR 776.266 1.623.443 1.545.538 1.479.516 1.303.352 1.688.754 2.198.911 2.370.018 2.910.664 2.797.992
Total Expenses - EUR 762.601 1.502.325 1.541.236 1.475.434 1.291.344 1.664.812 1.810.643 1.955.426 2.385.714 2.462.514
Gross Profit/Loss - EUR 13.665 121.119 4.302 4.081 12.008 23.942 388.267 414.593 524.950 335.479
Net Profit/Loss - EUR 11.210 101.646 3.474 3.403 10.018 19.916 388.267 378.607 459.291 318.971
Employees 18 17 18 12 15 13 13 15 15 15
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 -1.6%, from 2.708.193 euro in the year 2023, to 2.649.017 euro in 2024. The Net Profit decreased by -137.753 euro, from 459.291 euro in 2023, to 318.971 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 - Serbanica Petrotrans Srl - CUI 6465536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.287 804.822 660.660 550.372 869.396 952.751 1.241.638 1.897.676 2.259.055 2.234.441
Current Assets 376.145 402.909 611.561 712.137 409.887 383.279 789.117 1.260.914 1.447.774 829.477
Inventories 180.477 169.414 144.135 374.392 50.888 52.701 74.258 232.219 68.363 189.799
Receivables 28.653 15.762 322.645 158.648 133.292 135.968 174.371 265.769 386.299 439.538
Cash 167.014 217.733 144.781 179.096 225.708 194.611 540.489 762.925 993.112 200.140
Shareholders Funds 515.894 612.279 605.664 597.951 596.390 605.149 980.083 1.361.731 1.840.362 2.151.425
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 502.538 595.452 666.558 664.557 682.893 730.880 1.050.672 1.796.859 1.866.467 912.493
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.477 euro in 2024 which includes Inventories of 189.799 euro, Receivables of 439.538 euro and cash availability of 200.140 euro.
The company's Equity was valued at 2.151.425 euro, while total Liabilities amounted to 912.493 euro. Equity increased by 321.349 euro, from 1.840.362 euro in 2023, to 2.151.425 in 2024.

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