Financial results - SERJTEH-TRANS SRL

Financial Summary - Serjteh-Trans Srl
Unique identification code: 29488016
Registration number: J2011002261223
Nace: 4941
Sales - Ron
140.751
Net Profit - Ron
2.991
Employees
1
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Company Serjteh-Trans Srl with Fiscal Code 29488016 recorded a turnover of 2024 of 140.751, with a net profit of 2.991 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 - Serjteh-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.284 73.244 189.573 176.558 166.086 164.375 155.410 43.142 73.408 140.751
Total Income - EUR 128.293 79.643 202.509 189.089 179.871 172.402 162.559 46.502 79.356 140.850
Total Expenses - EUR 113.165 103.253 173.434 169.470 177.383 163.882 153.976 52.285 87.871 134.844
Gross Profit/Loss - EUR 15.128 -23.610 29.074 19.619 2.488 8.520 8.583 -5.783 -8.515 6.005
Net Profit/Loss - EUR 12.860 -23.610 27.058 17.748 699 6.801 7.156 -6.216 -9.260 2.991
Employees 1 2 2 2 2 2 2 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 92.8%, from 73.408 euro in the year 2023, to 140.751 euro in 2024. The Net Profit increased by 2.991 euro, from 0 euro in 2023, to 2.991 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 - Serjteh-Trans Srl - CUI 29488016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.842 42.674 31.812 23.186 14.852 6.834 1.639 0 80.285 60.676
Current Assets 65.942 22.775 62.599 74.049 99.371 116.585 132.737 119.536 51.348 80.587
Inventories 18 63 52 236 4 0 0 0 0 0
Receivables 16.126 13.866 28.354 26.020 34.473 34.230 28.360 16.445 34.723 62.491
Cash 49.799 8.846 34.194 47.793 64.893 82.355 104.377 103.091 16.625 18.096
Shareholders Funds -14.668 -38.129 -10.426 7.513 8.067 14.715 21.545 15.396 6.089 9.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.452 103.577 104.837 89.721 106.156 108.704 112.831 104.140 125.544 132.217
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 80.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.491 euro and cash availability of 18.096 euro.
The company's Equity was valued at 9.046 euro, while total Liabilities amounted to 132.217 euro. Equity increased by 2.991 euro, from 6.089 euro in 2023, to 9.046 in 2024.

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