The most important financial indicators for the company Serovi Transport S.r.l. - Unique Identification Number 13905834:
sales in 2023 was
257.106
euro, registering a net profit of
53.668
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 4.5%, from 246.895 euro in the year 2022, to 257.106 euro in 2023.
The Net Profit decreased by -15.237 euro, from 69.115 euro in 2022, to 53.668 in the last year.
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 S.r.l. - CUI 13905834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.514
66.473
47.489
67.047
46.442
42.954
30.043
20.796
17.234
8.268
Current Assets
23.199
25.227
50.732
42.294
66.715
80.711
65.100
72.311
115.827
103.065
Inventories
0
0
0
0
5.293
5.190
5.092
4.979
0
0
Receivables
20.511
25.217
34.660
36.533
38.967
38.233
26.729
38.367
46.038
65.171
Cash
2.688
10
16.072
5.761
22.456
37.289
33.279
28.966
69.790
37.894
Shareholders Funds
63.490
76.220
86.986
89.565
103.712
103.226
84.627
84.250
120.297
92.371
Social Capital
40.160
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
Debts
10.223
15.480
12.163
23.682
13.816
25.543
12.903
12.781
18.672
26.466
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.171 euro and cash availability of
37.894 euro.
The company's Equity was valued at
92.371 euro, while total Liabilities amounted to
26.466 euro.
Equity decreased by -27.561 euro, from 120.297 euro in 2022, to 92.371 in 2023.
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Comments - Serovi Transport S.r.l.