Financial results - SERION CARGOTRACK SRL

Financial Summary - Serion Cargotrack Srl
Unique identification code: 37188532
Registration number: J05/458/2017
Nace: 4941
Sales - Ron
116.053
Net Profit - Ron
-37.857
Employees
4
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Company Serion Cargotrack Srl with Fiscal Code 37188532 recorded a turnover of 2024 of 116.053, with a net profit of -37.857 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 - Serion Cargotrack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.691 40.427 54.651 72.130 117.274 145.979 89.359 116.053
Total Income - EUR - - 12.692 40.427 54.651 72.133 117.328 152.020 92.893 116.053
Total Expenses - EUR - - 10.745 41.459 44.216 64.648 109.990 149.411 91.648 153.910
Gross Profit/Loss - EUR - - 1.948 -1.032 10.435 7.486 7.337 2.609 1.245 -37.857
Net Profit/Loss - EUR - - 1.821 -1.437 9.889 6.818 6.305 1.366 502 -37.857
Employees - - 1 1 1 2 2 4 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 increased by 30.6%, from 89.359 euro in the year 2023, to 116.053 euro in 2024. The Net Profit decreased by -499 euro, from 502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serion Cargotrack Srl - CUI 37188532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.490 17.699 10.174 71.727 55.874 43.450 37.534 20.988
Current Assets - - 16.742 2.491 13.424 21.667 39.936 44.242 46.889 32.815
Inventories - - 0 0 0 0 0 22.009 28.688 9.288
Receivables - - 12.179 2.303 2.044 9.228 919 5.842 4.741 5.364
Cash - - 4.563 188 11.380 12.439 39.018 16.391 13.460 18.164
Shareholders Funds - - 1.865 394 10.275 16.899 22.829 22.132 22.566 -15.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.368 19.796 13.323 76.495 72.981 67.972 64.260 71.611
Income in Advance - - 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 32.815 euro in 2024 which includes Inventories of 9.288 euro, Receivables of 5.364 euro and cash availability of 18.164 euro.
The company's Equity was valued at -15.417 euro, while total Liabilities amounted to 71.611 euro. Equity decreased by -37.857 euro, from 22.566 euro in 2023, to -15.417 in 2024.

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