Financial results - SERBORO SRL

Financial Summary - Serboro Srl
Unique identification code: 28559330
Registration number: J2011000561336
Nace: 4941
Sales - Ron
77.343
Net Profit - Ron
20.689
Employees
1
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Company Serboro Srl with Fiscal Code 28559330 recorded a turnover of 2024 of 77.343, with a net profit of 20.689 and having an average number of employees of 1. 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 - Serboro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.629 131.646 298.979 186.775 156.186 106.632 56.253 2.412 118.950 77.343
Total Income - EUR 161.335 143.489 306.673 197.703 160.109 117.935 77.382 4.781 119.254 77.746
Total Expenses - EUR 157.072 143.438 301.843 292.798 247.556 203.088 114.452 36.901 63.800 55.590
Gross Profit/Loss - EUR 4.263 51 4.830 -95.096 -87.447 -85.153 -37.070 -32.121 55.455 22.156
Net Profit/Loss - EUR 3.580 43 1.892 -97.049 -89.009 -86.036 -37.837 -32.247 54.265 20.689
Employees 2 3 7 2 5 4 2 1 1 1
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 -34.6%, from 118.950 euro in the year 2023, to 77.343 euro in 2024. The Net Profit decreased by -33.273 euro, from 54.265 euro in 2023, to 20.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serboro Srl - CUI 28559330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.534 55.494 56.410 54.912 100.530 104.837 90.081 76.104 73.695 71.215
Current Assets 32.921 25.631 21.029 61.723 23.248 20.274 1.830 2.022 8.194 15.610
Inventories 0 0 0 42.619 2.322 5.804 76 0 0 0
Receivables 20.094 18.984 18.368 18.120 14.783 13.562 1.588 1.948 6.895 11.789
Cash 12.827 6.647 2.661 984 6.143 908 165 74 1.299 3.821
Shareholders Funds 7.310 7.279 1.976 -95.109 -182.277 -264.857 -296.821 -329.714 -274.449 -252.581
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 79.145 73.847 75.463 214.373 306.055 396.155 392.948 409.629 356.837 339.644
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 15.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.789 euro and cash availability of 3.821 euro.
The company's Equity was valued at -252.581 euro, while total Liabilities amounted to 339.644 euro. Equity increased by 20.334 euro, from -274.449 euro in 2023, to -252.581 in 2024.

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