Financial results - SERUNA TRANS SRL

Financial Summary - Seruna Trans Srl
Unique identification code: 32547163
Registration number: J2013003531125
Nace: 4933
Sales - Ron
11.250
Net Profit - Ron
2.645
Employees
1
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Company Seruna Trans Srl with Fiscal Code 32547163 recorded a turnover of 2024 of 11.250, with a net profit of 2.645 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seruna Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.086 33.016 27.093 32.475 41.008 16.443 6.492 10.658 11.599 11.250
Total Income - EUR 20.086 33.016 27.093 32.616 41.252 16.443 7.590 10.842 11.599 13.307
Total Expenses - EUR 9.881 16.348 16.458 16.646 23.446 11.743 9.081 10.204 7.090 10.536
Gross Profit/Loss - EUR 10.205 16.669 10.635 15.970 17.807 4.700 -1.491 637 4.508 2.771
Net Profit/Loss - EUR 9.603 16.008 10.364 15.646 17.396 4.464 -1.491 397 3.801 2.645
Employees 3 2 2 1 2 1 1 1 1 1
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 -2.5%, from 11.599 euro in the year 2023, to 11.250 euro in 2024. The Net Profit decreased by -1.135 euro, from 3.801 euro in 2023, to 2.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERUNA TRANS SRL

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Seruna Trans Srl

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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 - Seruna Trans Srl - CUI 32547163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.384 1.227 51 -41 5.782 3.842 2.146 307 0 0
Current Assets 15.389 17.095 28.141 43.265 54.296 58.842 57.715 11.979 9.273 8.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 21 0 0 0 0 0 297 0 200
Cash 15.389 17.074 28.141 43.265 54.296 58.842 57.715 11.682 9.273 7.845
Shareholders Funds 17.110 17.404 27.474 42.616 59.187 62.528 59.651 11.840 8.914 7.890
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 663 918 718 609 891 156 210 447 359 154
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 7.845 euro.
The company's Equity was valued at 7.890 euro, while total Liabilities amounted to 154 euro. Equity decreased by -973 euro, from 8.914 euro in 2023, to 7.890 in 2024.

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