Financial results - SERNEX TRANS S.R.L.

Financial Summary - Sernex Trans S.r.l.
Unique identification code: 16271685
Registration number: J40/4808/2004
Nace: 4941
Sales - Ron
84
Net Profit - Ron
61
Employees
Open Account
Company Sernex Trans S.r.l. with Fiscal Code 16271685 recorded a turnover of 2024 of 84, with a net profit of 61 and having an average number of employees of - . 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 - Sernex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.480 60.508 59.695 - 76.955 91.866 111.353 63.843 0 84
Total Income - EUR 60.480 60.508 59.695 - 76.955 91.866 111.353 65.059 746 84
Total Expenses - EUR 44.551 45.504 49.670 - 65.931 79.233 131.469 55.837 9.309 12
Gross Profit/Loss - EUR 15.929 15.004 10.025 - 11.024 12.633 -20.116 9.223 -8.563 72
Net Profit/Loss - EUR 14.115 13.189 8.234 - 10.254 11.688 -21.230 8.762 -8.563 61
Employees 0 0 0 - 3 3 0 1 0 0
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.
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 - Sernex Trans S.r.l. - CUI 16271685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.899 5.839 5.740 - 5.526 5.421 5.301 0 0 0
Current Assets 82.684 94.903 102.086 - 91.410 102.384 78.414 72.958 26.901 0
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 7.776 6.646 38.715 - 6.833 39.980 29.419 29.448 26.518 0
Cash 74.908 88.257 63.371 - 84.577 62.404 48.996 43.510 383 0
Shareholders Funds 84.307 96.636 103.236 - 92.441 102.377 78.877 35.284 26.614 -11
Social Capital 135 134 131 - 126 124 121 122 121 121
Debts 4.276 4.106 4.591 - 4.494 5.427 4.838 37.674 286 11
Income in Advance 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -11 euro, while total Liabilities amounted to 11 euro. Equity decreased by -26.477 euro, from 26.614 euro in 2023, to -11 in 2024.

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