Financial results - TRANSPORTURI SERBAN UNIC SRL

Financial Summary - Transporturi Serban Unic Srl
Unique identification code: 32420894
Registration number: J26/1113/2013
Nace: 4941
Sales - Ron
105.051
Net Profit - Ron
-8.963
Employee
2
The most important financial indicators for the company Transporturi Serban Unic Srl - Unique Identification Number 32420894: sales in 2023 was 105.051 euro, registering a net profit of -8.963 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transporturi Serban Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.093 149.817 97.335 86.080 55.238 44.600 34.730 33.110 73.483 105.051
Total Income - EUR 85.685 150.369 101.007 86.400 55.244 44.600 34.730 40.585 73.483 105.051
Total Expenses - EUR 51.805 169.128 99.621 73.705 27.549 38.583 49.988 30.535 65.275 113.007
Gross Profit/Loss - EUR 33.880 -18.759 1.386 12.695 27.695 6.017 -15.258 10.050 8.208 -7.956
Net Profit/Loss - EUR 26.316 -18.759 1.314 12.075 27.148 5.571 -15.575 9.652 7.562 -8.963
Employees 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.4%, from 73.483 euro in the year 2022, to 105.051 euro in 2023. The Net Profit decreased by -7.539 euro, from 7.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporturi Serban Unic Srl - CUI 32420894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.946 8.978 7.239 7.351 3.750 1.978 325 37.525 29.716 21.724
Current Assets 35.673 26.837 8.477 27.889 44.921 52.527 34.182 16.151 23.352 9.862
Inventories 1.479 0 307 192 351 0 0 61 96 0
Receivables 16.341 20.467 5.257 26.385 35.361 39.139 11.797 9.647 15.602 2.082
Cash 17.854 6.369 2.914 1.312 9.209 13.387 22.386 6.443 7.655 7.780
Shareholders Funds 21.405 4.688 5.955 17.936 44.516 49.225 32.717 21.831 29.460 10.299
Social Capital 45 45 45 50 49 48 48 46 47 46
Debts 25.214 32.332 10.955 18.477 5.306 6.409 2.898 32.928 24.695 22.370
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.862 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.082 euro and cash availability of 7.780 euro.
The company's Equity was valued at 10.299 euro, while total Liabilities amounted to 22.370 euro. Equity decreased by -19.071 euro, from 29.460 euro in 2022, to 10.299 in 2023.

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