Financial results - SERTRANSISS EXPERT S.R.L.

Financial Summary - Sertransiss Expert S.r.l.
Unique identification code: 40991573
Registration number: J12/1679/2019
Nace: 4941
Sales - Ron
717.915
Net Profit - Ron
363.714
Employees
3
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Company Sertransiss Expert S.r.l. with Fiscal Code 40991573 recorded a turnover of 2024 of 717.915, with a net profit of 363.714 and having an average number of employees of 3. 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 - Sertransiss Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.184 33.365 91.829 263.001 763.727 717.915
Total Income - EUR - - - - 59.136 41.807 91.671 264.209 765.386 728.476
Total Expenses - EUR - - - - 37.928 33.185 52.726 145.815 267.003 299.700
Gross Profit/Loss - EUR - - - - 21.208 8.622 38.945 118.394 498.383 428.776
Net Profit/Loss - EUR - - - - 20.616 8.252 38.139 115.809 460.389 363.714
Employees - - - - 2 0 0 3 3 3
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 763.727 euro in the year 2023, to 717.915 euro in 2024. The Net Profit decreased by -94.102 euro, from 460.389 euro in 2023, to 363.714 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 - Sertransiss Expert S.r.l. - CUI 40991573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 888 5.873 27.100 60.597 92.647 294.941
Current Assets - - - - 35.269 37.788 83.949 112.567 472.707 409.093
Inventories - - - - 4.952 8.389 3.452 3.463 3.453 4.918
Receivables - - - - 14.873 11.305 36.140 107.643 352.428 291.603
Cash - - - - 15.444 18.094 44.357 1.462 116.826 112.571
Shareholders Funds - - - - 20.659 28.519 66.026 115.872 460.437 363.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.498 15.142 45.024 57.292 104.917 340.271
Income in Advance - - - - 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 409.093 euro in 2024 which includes Inventories of 4.918 euro, Receivables of 291.603 euro and cash availability of 112.571 euro.
The company's Equity was valued at 363.762 euro, while total Liabilities amounted to 340.271 euro. Equity decreased by -94.102 euro, from 460.437 euro in 2023, to 363.762 in 2024.

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