Financial results - SERBANO AMBRO SRL

Financial Summary - Serbano Ambro Srl
Unique identification code: 21987800
Registration number: J05/1636/2007
Nace: 4941
Sales - Ron
79.931
Net Profit - Ron
764
Employees
2
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Company Serbano Ambro Srl with Fiscal Code 21987800 recorded a turnover of 2024 of 79.931, with a net profit of 764 and having an average number of employees of 2. 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 - Serbano Ambro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.472 137.602 130.298 120.979 116.151 133.639 129.165 88.868 96.415 79.931
Total Income - EUR 132.521 141.285 130.552 121.611 117.013 359.054 145.751 90.386 98.285 99.293
Total Expenses - EUR 114.704 137.707 127.848 115.961 134.891 330.378 137.764 85.677 90.857 96.735
Gross Profit/Loss - EUR 17.816 3.578 2.704 5.650 -17.879 28.676 7.987 4.709 7.428 2.558
Net Profit/Loss - EUR 17.674 3.006 1.424 4.434 -19.049 25.347 6.559 3.805 6.445 764
Employees 5 5 6 6 6 2 2 1 1 2
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 -16.6%, from 96.415 euro in the year 2023, to 79.931 euro in 2024. The Net Profit decreased by -5.646 euro, from 6.445 euro in 2023, to 764 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 - Serbano Ambro Srl - CUI 21987800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.960 53.926 67.268 108.392 141.895 526.337 429.048 406.736 409.254 382.835
Current Assets 91.385 89.906 126.901 351.302 349.735 141.389 91.388 86.122 80.973 98.044
Inventories 49.528 44.548 69.633 0 67.031 62.031 51.560 45.946 34.528 34.335
Receivables 34.726 25.458 53.411 348.782 280.774 26.928 30.510 36.125 37.793 28.525
Cash 7.130 19.900 3.857 2.520 1.929 52.430 9.319 4.051 8.652 35.184
Shareholders Funds 799 3.797 5.156 9.496 -9.737 15.795 -82.301 -78.751 -71.854 -70.689
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 145.546 140.036 189.013 450.198 501.367 651.931 602.738 571.609 562.081 551.567
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 98.044 euro in 2024 which includes Inventories of 34.335 euro, Receivables of 28.525 euro and cash availability of 35.184 euro.
The company's Equity was valued at -70.689 euro, while total Liabilities amounted to 551.567 euro. Equity increased by 764 euro, from -71.854 euro in 2023, to -70.689 in 2024.

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