Financial results - SEROVI TRANSPORT SRL

Financial Summary - Serovi Transport Srl
Unique identification code: 13905834
Registration number: J08/601/2001
Nace: 4931
Sales - Ron
296.670
Net Profit - Ron
63.622
Employees
10
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Company Serovi Transport Srl with Fiscal Code 13905834 recorded a turnover of 2024 of 296.670, with a net profit of 63.622 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serovi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.129 204.432 212.735 222.757 229.830 170.412 171.590 246.895 257.106 296.670
Total Income - EUR 176.649 205.894 217.036 226.148 240.079 173.369 173.311 251.680 259.704 297.581
Total Expenses - EUR 162.125 181.537 193.965 208.101 230.913 168.129 154.012 180.136 203.491 225.217
Gross Profit/Loss - EUR 14.524 24.357 23.071 18.046 9.166 5.241 19.299 71.544 56.213 72.364
Net Profit/Loss - EUR 12.200 20.450 19.698 15.790 6.791 3.638 17.627 69.115 53.668 63.622
Employees 14 13 13 14 15 12 10 9 9 10
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 16.0%, from 257.106 euro in the year 2023, to 296.670 euro in 2024. The Net Profit increased by 10.254 euro, from 53.668 euro in 2023, to 63.622 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 - Serovi Transport Srl - CUI 13905834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.473 47.489 67.047 46.442 42.954 30.043 20.796 17.234 8.268 17.566
Current Assets 25.227 50.732 42.294 66.715 80.711 65.100 72.311 115.827 103.065 106.520
Inventories 0 0 0 5.293 5.190 5.092 4.979 0 0 0
Receivables 25.217 34.660 36.533 38.967 38.233 26.729 38.367 46.038 65.171 71.309
Cash 10 16.072 5.761 22.456 37.289 33.279 28.966 69.790 37.894 35.211
Shareholders Funds 76.220 86.986 89.565 103.712 103.226 84.627 84.250 120.297 92.371 101.922
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 15.480 12.163 23.682 13.816 25.543 12.903 12.781 18.672 26.466 32.990
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.309 euro and cash availability of 35.211 euro.
The company's Equity was valued at 101.922 euro, while total Liabilities amounted to 32.990 euro. Equity increased by 10.067 euro, from 92.371 euro in 2023, to 101.922 in 2024.

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