Financial results - SERCO TRADE S.R.L.

Financial Summary - Serco Trade S.r.l.
Unique identification code: 18085964
Registration number: J23/1985/2005
Nace: 4941
Sales - Ron
90.290
Net Profit - Ron
-8.498
Employees
1
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Company Serco Trade S.r.l. with Fiscal Code 18085964 recorded a turnover of 2024 of 90.290, with a net profit of -8.498 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 - Serco Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.993 76.986 91.427 49.222 47.021 64.385 78.889 98.739 93.844 90.290
Total Income - EUR 108.326 81.595 104.891 55.438 54.111 64.506 79.621 98.754 95.877 90.299
Total Expenses - EUR 100.226 89.626 79.516 50.774 40.122 56.953 67.630 72.903 67.940 96.886
Gross Profit/Loss - EUR 8.100 -8.030 25.376 4.663 13.989 7.553 11.991 25.850 27.937 -6.587
Net Profit/Loss - EUR 6.749 -8.030 24.328 4.109 13.459 6.954 11.202 24.863 26.978 -8.498
Employees 3 3 2 2 2 1 1 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 -3.2%, from 93.844 euro in the year 2023, to 90.290 euro in 2024. The Net Profit decreased by -26.827 euro, from 26.978 euro in 2023, to 0 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 - Serco Trade S.r.l. - CUI 18085964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.112 12.943 8.030 2.901 10.094 6.750 4.200 11.394 16.956 11.479
Current Assets 40.972 38.266 40.495 49.097 49.775 52.843 62.824 40.481 67.415 43.203
Inventories 351 347 854 0 0 0 0 0 0 0
Receivables 27.115 29.844 33.755 30.983 33.418 33.233 33.244 31.434 42.218 14.433
Cash 13.506 8.075 5.886 18.114 16.356 19.609 29.580 9.048 25.196 28.770
Shareholders Funds 31.230 22.881 46.822 50.071 57.503 57.992 62.450 40.665 63.982 46.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.099 28.374 1.922 1.956 2.404 1.675 4.574 11.375 20.389 8.138
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 43.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.433 euro and cash availability of 28.770 euro.
The company's Equity was valued at 46.544 euro, while total Liabilities amounted to 8.138 euro. Equity decreased by -17.080 euro, from 63.982 euro in 2023, to 46.544 in 2024.

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