Financial results - SERJTEH-TRANS SRL

Financial Summary - Serjteh-Trans Srl
Unique identification code: 29488016
Registration number: J22/2261/2011
Nace: 4941
Sales - Ron
73.408
Net Profit - Ron
-9.260
Employee
1
The most important financial indicators for the company Serjteh-Trans Srl - Unique Identification Number 29488016: sales in 2023 was 73.408 euro, registering a net profit of -9.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serjteh-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.313 115.284 73.244 189.573 176.558 166.086 164.375 155.410 43.142 73.408
Total Income - EUR 122.189 128.293 79.643 202.509 189.089 179.871 172.402 162.559 46.502 79.356
Total Expenses - EUR 130.517 113.165 103.253 173.434 169.470 177.383 163.882 153.976 52.285 87.871
Gross Profit/Loss - EUR -8.328 15.128 -23.610 29.074 19.619 2.488 8.520 8.583 -5.783 -8.515
Net Profit/Loss - EUR -8.613 12.860 -23.610 27.058 17.748 699 6.801 7.156 -6.216 -9.260
Employees 1 1 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.7%, from 43.142 euro in the year 2022, to 73.408 euro in 2023.

Check the financial reports for the company - Serjteh-Trans Srl

Rating financiar

Financial Rating -
Serjteh-Trans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Serjteh-Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serjteh-Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Serjteh-Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.627 15.842 42.674 31.812 23.186 14.852 6.834 1.639 0 80.285
Current Assets 19.769 65.942 22.775 62.599 74.049 99.371 116.585 132.737 119.536 51.348
Inventories 50 18 63 52 236 4 0 0 0 0
Receivables 15.687 16.126 13.866 28.354 26.020 34.473 34.230 28.360 16.445 34.723
Cash 4.032 49.799 8.846 34.194 47.793 64.893 82.355 104.377 103.091 16.625
Shareholders Funds -27.300 -14.668 -38.129 -10.426 7.513 8.067 14.715 21.545 15.396 6.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.695 96.452 103.577 104.837 89.721 106.156 108.704 112.831 104.140 125.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.723 euro and cash availability of 16.625 euro.
The company's Equity was valued at 6.089 euro, while total Liabilities amounted to 125.544 euro. Equity decreased by -9.260 euro, from 15.396 euro in 2022, to 6.089 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Serjteh-Trans Srl

Comments - Serjteh-Trans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.