Financial results - SERGIU TRANS DAVID S.R.L.

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Financial Summary - Sergiu Trans David S.r.l.
Unique identification code: 43624148
Registration number: J03/198/2021
Nace: 4312
Sales - Ron
401.027
Net Profit - Ron
103.877
Employee
11
Open Account
The most important financial indicators for the company Sergiu Trans David S.r.l. - Unique Identification Number 43624148: sales in 2023 was 401.027 euro, registering a net profit of 103.877 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiu Trans David S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 809 300.571 401.027
Total Income - EUR - - - - - - - 809 301.734 401.345
Total Expenses - EUR - - - - - - - 122 243.437 293.659
Gross Profit/Loss - EUR - - - - - - - 686 58.297 107.686
Net Profit/Loss - EUR - - - - - - - 662 55.297 103.877
Employees - - - - - - - 0 11 11
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 33.8%, from 300.571 euro in the year 2022, to 401.027 euro in 2023. The Net Profit increased by 48.748 euro, from 55.297 euro in 2022, to 103.877 in the last year.
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Sergiu Trans David S.r.l.

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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 - Sergiu Trans David S.r.l. - CUI 43624148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.360 0 10 - - - - - - -
Current Assets - - - - - - - 919 79.305 109.566
Inventories - - - - - - - 0 0 31
Receivables - - - - - - - 40 47.642 67.061
Cash - - - - - - - 879 31.663 42.474
Shareholders Funds - - - - - - - 702 56.001 103.925
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 226 23.304 31.001
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.566 euro in 2023 which includes Inventories of 31 euro, Receivables of 67.061 euro and cash availability of 42.474 euro.
The company's Equity was valued at 103.925 euro, while total Liabilities amounted to 31.001 euro. Equity increased by 48.094 euro, from 56.001 euro in 2022, to 103.925 in 2023.
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