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Financial results - SERVICII SI COMERT "CSEREI" SRL

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Financial Summary - Servicii Si Comert "Cserei" Srl
Unique identification code: 3225938
Registration number: J14/63/1993
Nace: 4939
Sales - Ron
137.857
Net Profit - Ron
-2.504
Employees
10
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Company Servicii Si Comert "Cserei" Srl with Fiscal Code 3225938 recorded a turnover of 2024 of 137.857, with a net profit of -2.504 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Si Comert "Cserei" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.498 311.143 351.038 306.217 289.536 164.361 158.883 201.969 149.277 137.857
Total Income - EUR 320.507 311.049 351.339 309.102 289.536 165.225 158.985 203.703 149.277 137.857
Total Expenses - EUR 302.807 298.790 314.953 311.480 285.883 157.850 153.691 259.106 134.927 140.361
Gross Profit/Loss - EUR 17.700 12.258 36.386 -2.378 3.654 7.375 5.294 -55.404 14.350 -2.504
Net Profit/Loss - EUR 17.700 12.258 34.065 -3.184 2.281 5.775 3.401 -55.404 14.350 -2.504
Employees 16 17 17 16 12 12 12 7 10 10
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 -7.1%, from 149.277 euro in the year 2023, to 137.857 euro in 2024. The Net Profit decreased by -14.270 euro, from 14.350 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Si Comert "Cserei" Srl - CUI 3225938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.624 98.662 59.971 57.604 49.113 19.677 8.122 0 0 71.961
Current Assets 25.971 22.744 70.081 57.835 75.971 96.862 86.912 33.017 36.423 53.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.387 21.222 39.927 22.880 20.321 28.509 21.778 20.381 28.240 37.809
Cash 584 1.522 30.154 34.954 55.650 68.353 65.135 12.635 8.183 15.211
Shareholders Funds 25.600 37.597 71.026 49.482 50.805 55.617 57.784 425 14.774 12.188
Social Capital 124.859 123.586 121.495 119.265 116.955 114.738 112.194 112.542 112.201 111.573
Debts 115.994 83.809 59.026 65.957 74.280 60.922 37.250 32.591 21.648 112.792
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.809 euro and cash availability of 15.211 euro.
The company's Equity was valued at 12.188 euro, while total Liabilities amounted to 112.792 euro. Equity decreased by -2.504 euro, from 14.774 euro in 2023, to 12.188 in 2024.
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