The most important financial indicators for the company Sergiu Trans Agregate Srl - Unique Identification Number 34303629:
sales in 2023 was
1.723.485
euro, registering a net profit of
62.014
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 decreased by -2.0%, from 1.764.675 euro in the year 2022, to 1.723.485 euro in 2023.
The Net Profit increased by 39.921 euro, from 22.160 euro in 2022, to 62.014 in the last year.
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 -
Sergiu Trans Agregate Srl - CUI 34303629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
714.318
904.571
845.233
1.043.125
552.936
339.692
21.847
4.477
0
-
Current Assets
-
48.613
99.647
768.375
902.202
1.191.306
1.395.467
1.385.341
918.873
858.543
Inventories
-
0
3.601
1.906
6.736
10.121
14.064
92.655
78.769
68.140
Receivables
-
20.627
76.707
735.443
845.324
1.148.826
1.049.904
1.029.895
740.460
743.552
Cash
-
27.986
19.339
31.027
50.142
32.360
331.499
262.791
99.644
46.851
Shareholders Funds
-
23.693
41.139
391.598
659.278
1.000.571
1.203.846
1.224.584
658.633
715.225
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
24.920
62.984
398.624
582.615
743.671
1.233.940
1.005.990
1.166.839
857.636
Income in Advance
-
0
0
0
0
0
806
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
858.543 euro in 2023 which includes Inventories of
68.140 euro, Receivables of
743.552 euro and cash availability of
46.851 euro.
The company's Equity was valued at
715.225 euro, while total Liabilities amounted to
857.636 euro.
Equity increased by 58.589 euro, from 658.633 euro in 2022, to 715.225 in 2023.
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