Financial results - SERBOB CONSULTANCY & SERVICES SRL

Financial Summary - Serbob Consultancy & Services Srl
Unique identification code: 36482326
Registration number: J23/3532/2016
Nace: 4941
Sales - Ron
108.439
Net Profit - Ron
3.936
Employees
4
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Company Serbob Consultancy & Services Srl with Fiscal Code 36482326 recorded a turnover of 2024 of 108.439, with a net profit of 3.936 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 - Serbob Consultancy & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.714 76.478 157.376 155.247 120.012 130.746 137.729 114.143 108.439
Total Income - EUR - 32.714 76.669 157.676 155.853 120.889 150.096 141.917 114.749 126.999
Total Expenses - EUR - 8.941 34.722 81.803 98.557 77.110 111.710 125.725 104.165 120.424
Gross Profit/Loss - EUR - 23.773 41.947 75.873 57.296 43.779 38.386 16.192 10.584 6.575
Net Profit/Loss - EUR - 22.792 40.975 74.299 55.741 42.665 36.890 14.849 9.522 3.936
Employees - 0 1 1 1 1 1 3 3 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 decreased by -4.5%, from 114.143 euro in the year 2023, to 108.439 euro in 2024. The Net Profit decreased by -5.532 euro, from 9.522 euro in 2023, to 3.936 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 - Serbob Consultancy & Services Srl - CUI 36482326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.759 18.579 82.423 65.648 93.492 60.171 48.069 32.548 22.392
Current Assets - 12.055 29.618 47.839 22.164 36.401 99.039 43.387 33.947 35.059
Inventories - 1.028 1.260 1.674 1.501 0 725 0 0 0
Receivables - 10.363 10.059 23.321 5.379 6.520 27.750 20.045 24.269 12.514
Cash - 664 18.299 22.845 15.284 29.881 70.564 23.341 9.678 22.545
Shareholders Funds - 22.836 41.030 82.837 55.794 94.300 129.098 69.374 59.479 45.877
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 978 8.569 48.016 33.128 34.328 30.640 23.791 10.751 17.115
Income in Advance - 0 0 0 0 1.895 1.348 845 337 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 35.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.514 euro and cash availability of 22.545 euro.
The company's Equity was valued at 45.877 euro, while total Liabilities amounted to 17.115 euro. Equity decreased by -13.270 euro, from 59.479 euro in 2023, to 45.877 in 2024.

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