Financial results - SERETRANS S.R.L.

Financial Summary - Seretrans S.r.l.
Unique identification code: 18776285
Registration number: J35/1953/2006
Nace: 4941
Sales - Ron
210.886
Net Profit - Ron
74.146
Employees
4
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Company Seretrans S.r.l. with Fiscal Code 18776285 recorded a turnover of 2024 of 210.886, with a net profit of 74.146 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 - Seretrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.706 23.209 24.636 56.294 52.947 68.511 96.123 121.615 212.805 210.886
Total Income - EUR 22.782 23.352 32.824 62.565 53.859 68.997 124.011 122.640 214.107 210.959
Total Expenses - EUR 33.136 34.346 28.162 48.459 59.197 54.086 90.372 84.459 104.966 131.681
Gross Profit/Loss - EUR -10.355 -10.995 4.662 14.106 -5.338 14.911 33.640 38.181 109.141 79.278
Net Profit/Loss - EUR -11.038 -11.299 4.257 13.481 -5.876 14.245 32.400 36.955 107.013 74.146
Employees 0 2 2 2 3 3 4 4 4 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 -0.3%, from 212.805 euro in the year 2023, to 210.886 euro in 2024. The Net Profit decreased by -32.269 euro, from 107.013 euro in 2023, to 74.146 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 - Seretrans S.r.l. - CUI 18776285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.129 38.883 77.557 66.993 55.352 59.353 139.065 116.105 86.656 338.228
Current Assets 68.973 66.178 52.771 57.329 55.067 60.780 42.852 43.507 76.076 83.053
Inventories 504 150 98 96 94 92 0 0 0 0
Receivables 64.497 64.593 51.830 26.986 24.351 20.021 28.703 41.329 45.627 45.622
Cash 3.971 1.434 843 30.247 30.621 40.667 14.149 2.177 30.449 37.431
Shareholders Funds 117.237 104.742 104.573 116.591 108.457 119.800 152.001 126.184 159.870 220.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 452 25.886 7.860 2.088 456 29.915 33.428 2.863 201.160
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 83.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.622 euro and cash availability of 37.431 euro.
The company's Equity was valued at 220.121 euro, while total Liabilities amounted to 201.160 euro. Equity increased by 61.144 euro, from 159.870 euro in 2023, to 220.121 in 2024.

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