Financial results - SEVERMAN TRANS SRL

Financial Summary - Severman Trans Srl
Unique identification code: 15504782
Registration number: J2003000418181
Nace: 4941
Sales - Ron
29.063
Net Profit - Ron
-4.113
Employees
1
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Company Severman Trans Srl with Fiscal Code 15504782 recorded a turnover of 2024 of 29.063, with a net profit of -4.113 and having an average number of employees of 1. 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 - Severman Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.394 38.091 42.570 23.968 31.746 70.448 89.818 49.851 36.534 29.063
Total Income - EUR 47.394 38.091 42.570 23.974 31.746 71.295 89.818 49.851 36.534 29.034
Total Expenses - EUR 49.033 32.916 53.607 32.872 26.415 56.471 79.103 54.609 31.130 32.857
Gross Profit/Loss - EUR -1.638 5.175 -11.037 -8.899 5.330 14.825 10.714 -4.758 5.404 -3.823
Net Profit/Loss - EUR -3.062 4.640 -11.463 -9.138 5.013 14.280 9.816 -5.257 5.038 -4.113
Employees 1 2 3 2 1 2 2 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 -20.0%, from 36.534 euro in the year 2023, to 29.063 euro in 2024. The Net Profit decreased by -5.010 euro, from 5.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVERMAN 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 - Severman Trans Srl - CUI 15504782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 555 294 149 73 0 0 0 0 897
Current Assets 17.276 22.455 18.793 16.242 27.645 44.040 25.191 16.133 36.819 16.131
Inventories 104 2.400 2.005 249 882 1.133 3.523 687 355 0
Receivables 16.892 15.338 14.162 13.688 24.931 27.470 16.612 14.479 29.750 14.331
Cash 280 4.717 2.626 2.306 1.831 15.437 5.056 966 6.714 1.799
Shareholders Funds -20.406 -15.558 -26.758 -35.405 -29.707 -14.864 -4.718 -9.990 -4.922 -9.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.525 38.568 45.844 51.796 57.425 58.904 29.909 26.123 41.741 26.035
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 "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 16.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.331 euro and cash availability of 1.799 euro.
The company's Equity was valued at -9.007 euro, while total Liabilities amounted to 26.035 euro. Equity decreased by -4.113 euro, from -4.922 euro in 2023, to -9.007 in 2024.

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