Financial results - SERENA LOGISTIC SRL

Financial Summary - Serena Logistic Srl
Unique identification code: 28076645
Registration number: J40/2013/2011
Nace: 4941
Sales - Ron
179.024
Net Profit - Ron
-6.609
Employees
4
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Company Serena Logistic Srl with Fiscal Code 28076645 recorded a turnover of 2024 of 179.024, with a net profit of -6.609 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 - Serena Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.170 122.941 104.782 130.908 139.293 172.048 209.622 218.493 249.741 179.024
Total Income - EUR 139.980 122.852 105.395 131.409 139.293 172.048 209.622 218.493 249.741 196.440
Total Expenses - EUR 91.646 78.241 53.778 61.467 64.047 116.714 209.129 214.221 254.986 197.923
Gross Profit/Loss - EUR 48.334 44.611 51.616 69.941 75.246 55.335 494 4.273 -5.245 -1.483
Net Profit/Loss - EUR 47.466 37.595 50.593 68.627 73.975 53.664 -1.602 2.157 -7.743 -6.609
Employees 4 4 3 3 4 5 5 5 5 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 -27.9%, from 249.741 euro in the year 2023, to 179.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena Logistic Srl - CUI 28076645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 4.910 1.716 1.225 1.326 1.861 1.008 17.141 79.619 119.796
Current Assets 34.782 54.836 98.614 167.290 240.016 288.182 272.737 230.830 97.176 36.733
Inventories 2.389 414 0 0 0 0 0 0 0 684
Receivables 29.465 24.514 28.324 31.406 28.923 40.332 40.669 51.732 32.432 27.315
Cash 2.928 29.907 70.290 135.884 211.093 247.850 232.068 179.098 64.744 8.735
Shareholders Funds 4.719 42.266 92.144 159.080 229.975 279.280 263.398 213.649 147.440 140.007
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 31.296 17.480 8.186 9.434 11.367 10.763 10.347 34.321 29.354 16.521
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 36.733 euro in 2024 which includes Inventories of 684 euro, Receivables of 27.315 euro and cash availability of 8.735 euro.
The company's Equity was valued at 140.007 euro, while total Liabilities amounted to 16.521 euro. Equity decreased by -6.609 euro, from 147.440 euro in 2023, to 140.007 in 2024.

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