Financial results - SERTRANS LOGISTIC SRL

Financial Summary - Sertrans Logistic Srl
Unique identification code: 36537197
Registration number: J05/1731/2016
Nace: 4941
Sales - Ron
159.419
Net Profit - Ron
6.704
Employee
2
The most important financial indicators for the company Sertrans Logistic Srl - Unique Identification Number 36537197: sales in 2023 was 159.419 euro, registering a net profit of 6.704 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sertrans Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 76.896 90.980 88.193 153.809 173.735 159.419
Total Income - EUR - - - 0 77.088 98.201 89.855 156.155 180.142 160.432
Total Expenses - EUR - - - 131 74.413 95.703 86.835 150.666 171.015 152.142
Gross Profit/Loss - EUR - - - -131 2.674 2.498 3.020 5.489 9.127 8.290
Net Profit/Loss - EUR - - - -131 1.905 1.588 2.194 4.104 7.390 6.704
Employees - - - 0 2 2 2 2 2 2
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 decreased by -8.0%, from 173.735 euro in the year 2022, to 159.419 euro in 2023. The Net Profit decreased by -663 euro, from 7.390 euro in 2022, to 6.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sertrans Logistic Srl - CUI 36537197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 22.193 16.036 43.700 41.725 69.401 65.576
Current Assets - - - 44 24.038 55.796 31.831 64.231 51.245 51.322
Inventories - - - 0 11.027 10.814 10.609 18.619 17.065 18.549
Receivables - - - 0 1.273 12.528 18.449 13.426 11.750 15.154
Cash - - - 44 11.738 32.454 2.774 32.186 22.429 17.619
Shareholders Funds - - - -88 1.819 3.372 5.502 9.485 16.904 23.556
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 131 44.412 68.460 70.029 96.471 103.742 93.342
Income in Advance - - - 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 51.322 euro in 2023 which includes Inventories of 18.549 euro, Receivables of 15.154 euro and cash availability of 17.619 euro.
The company's Equity was valued at 23.556 euro, while total Liabilities amounted to 93.342 euro. Equity increased by 6.704 euro, from 16.904 euro in 2022, to 23.556 in 2023.

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