Financial results - SERTEL LOGISTIC TRANSPORT SRL

Financial Summary - Sertel Logistic Transport Srl
Unique identification code: 35440047
Registration number: J02/64/2016
Nace: 4941
Sales - Ron
15.306
Net Profit - Ron
2.673
Employees
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Company Sertel Logistic Transport Srl with Fiscal Code 35440047 recorded a turnover of 2024 of 15.306, with a net profit of 2.673 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 - Sertel Logistic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.303 186.774 181.422 162.603 144.546 47.765 21.882 16.281 15.306
Total Income - EUR - 64.286 194.727 184.230 164.764 144.674 47.856 64.895 16.281 15.326
Total Expenses - EUR - 56.901 138.384 108.926 135.270 87.777 44.375 54.367 15.214 12.234
Gross Profit/Loss - EUR - 7.385 56.342 75.304 29.494 56.897 3.481 10.528 1.067 3.091
Net Profit/Loss - EUR - 6.562 54.452 73.480 27.888 55.534 3.003 8.799 464 2.673
Employees - 3 3 2 3 3 1 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. In the last year of activity, the sales decreased by -5.5%, from 16.281 euro in the year 2023, to 15.306 euro in 2024. The Net Profit increased by 2.212 euro, from 464 euro in 2023, to 2.673 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 - Sertel Logistic Transport Srl - CUI 35440047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.926 60.077 59.632 48.714 49.082 35.105 22.430 19.535 16.693
Current Assets - 61.460 134.303 134.561 146.090 229.488 242.468 272.297 274.968 191.526
Inventories - 0 0 0 0 0 0 0 201 0
Receivables - 48.229 61.509 127.948 126.893 181.290 183.808 206.238 260.824 177.345
Cash - 13.230 72.794 6.613 19.197 48.198 58.660 66.059 13.943 14.181
Shareholders Funds - 6.607 60.947 133.308 158.615 211.142 209.463 218.912 218.712 177.936
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 94.972 134.015 61.380 36.189 67.428 68.110 75.815 75.791 30.283
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 191.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.345 euro and cash availability of 14.181 euro.
The company's Equity was valued at 177.936 euro, while total Liabilities amounted to 30.283 euro. Equity decreased by -39.554 euro, from 218.712 euro in 2023, to 177.936 in 2024.

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