Financial results - SERTRANS LOGISTIC SRL

Financial Summary - Sertrans Logistic Srl
Unique identification code: 36537197
Registration number: J05/1731/2016
Nace: 4941
Sales - Ron
233.751
Net Profit - Ron
6.049
Employees
2
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Company Sertrans Logistic Srl with Fiscal Code 36537197 recorded a turnover of 2024 of 233.751, with a net profit of 6.049 and having an average number of employees of 2. 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 - Sertrans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.896 90.980 88.193 153.809 173.735 159.419 233.751
Total Income - EUR - - 0 77.088 98.201 89.855 156.155 180.142 160.432 233.255
Total Expenses - EUR - - 131 74.413 95.703 86.835 150.666 171.015 152.142 226.054
Gross Profit/Loss - EUR - - -131 2.674 2.498 3.020 5.489 9.127 8.290 7.201
Net Profit/Loss - EUR - - -131 1.905 1.588 2.194 4.104 7.390 6.704 6.049
Employees - - 0 2 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 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 47.5%, from 159.419 euro in the year 2023, to 233.751 euro in 2024. The Net Profit decreased by -618 euro, from 6.704 euro in 2023, to 6.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.193 16.036 43.700 41.725 69.401 65.576 121.297
Current Assets - - 44 24.038 55.796 31.831 64.231 51.245 51.322 52.258
Inventories - - 0 11.027 10.814 10.609 18.619 17.065 18.549 21.247
Receivables - - 0 1.273 12.528 18.449 13.426 11.750 15.154 14.973
Cash - - 44 11.738 32.454 2.774 32.186 22.429 17.619 16.038
Shareholders Funds - - -88 1.819 3.372 5.502 9.485 16.904 23.556 29.474
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 44.412 68.460 70.029 96.471 103.742 93.342 144.082
Income in Advance - - 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 52.258 euro in 2024 which includes Inventories of 21.247 euro, Receivables of 14.973 euro and cash availability of 16.038 euro.
The company's Equity was valued at 29.474 euro, while total Liabilities amounted to 144.082 euro. Equity increased by 6.049 euro, from 23.556 euro in 2023, to 29.474 in 2024.

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