Financial results - SERION TRANSPED S.R.L.-D.

Financial Summary - Serion Transped S.r.l.-D.
Unique identification code: 37931741
Registration number: J05/2041/2017
Nace: 4941
Sales - Ron
33.270
Net Profit - Ron
-6.595
Employees
1
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Company Serion Transped S.r.l.-D. with Fiscal Code 37931741 recorded a turnover of 2024 of 33.270, with a net profit of -6.595 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 - Serion Transped S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.807 34.717 - 18.561 13.966 3.402 8.046 33.270
Total Income - EUR - - 13.012 34.731 - 19.523 13.975 8.251 8.046 33.275
Total Expenses - EUR - - 10.437 24.130 - 32.493 25.328 13.888 14.336 39.538
Gross Profit/Loss - EUR - - 2.575 10.601 - -12.970 -11.353 -5.637 -6.290 -6.262
Net Profit/Loss - EUR - - 2.445 10.259 - -13.156 -11.469 -5.671 -6.371 -6.595
Employees - - 1 1 - 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 increased by 315.8%, from 8.046 euro in the year 2023, to 33.270 euro in 2024.
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 - Serion Transped S.r.l.-D. - CUI 37931741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.959 3.482 - 9.591 6.420 0 0 554
Current Assets - - 5.980 20.881 - 16.521 11.368 11.660 18.374 16.725
Inventories - - 0 0 - 0 0 0 124 0
Receivables - - 1.848 18.947 - 13.005 10.867 11.266 16.468 12.612
Cash - - 4.132 1.934 - 3.515 500 394 1.782 4.113
Shareholders Funds - - 2.489 12.702 - -11.376 -22.593 -28.334 -34.619 -41.020
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 8.647 11.854 - 37.674 40.380 39.994 52.992 58.299
Income in Advance - - 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 16.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.612 euro and cash availability of 4.113 euro.
The company's Equity was valued at -41.020 euro, while total Liabilities amounted to 58.299 euro. Equity decreased by -6.595 euro, from -34.619 euro in 2023, to -41.020 in 2024.

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