Financial results - S.G. FREIGHT SOLUTIONS SRL

Financial Summary - S.g. Freight Solutions Srl
Unique identification code: 36775970
Registration number: J08/2413/2016
Nace: 4941
Sales - Ron
212.836
Net Profit - Ron
-2.074
Employees
2
Open Account
Company S.g. Freight Solutions Srl with Fiscal Code 36775970 recorded a turnover of 2024 of 212.836, with a net profit of -2.074 and having an average number of employees of 2. 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 - S.g. Freight Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219.696 185.052 277.749 186.459 165.290 195.392 287.438 212.836
Total Income - EUR - - 220.343 259.497 304.822 222.246 187.800 204.361 299.749 214.526
Total Expenses - EUR - - 165.530 255.241 323.912 231.363 201.716 190.939 281.298 216.594
Gross Profit/Loss - EUR - - 54.813 4.256 -19.089 -9.117 -13.916 13.422 18.450 -2.068
Net Profit/Loss - EUR - - 51.518 1.661 -22.137 -11.276 -15.794 11.419 15.513 -2.074
Employees - - 1 2 3 3 2 3 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 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 -25.5%, from 287.438 euro in the year 2023, to 212.836 euro in 2024. The Net Profit decreased by -15.426 euro, from 15.513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - S.g. Freight Solutions Srl - CUI 36775970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.409 35.475 76.099 44.189 46.514 50.961 80.072 156.116
Current Assets - - 78.868 48.336 37.294 30.282 17.550 49.750 46.548 52.025
Inventories - - 0 0 0 0 0 80 0 159
Receivables - - 46.575 43.091 31.198 21.780 15.391 43.875 43.367 40.412
Cash - - 32.293 5.245 6.096 8.503 2.159 5.794 3.181 11.454
Shareholders Funds - - 51.562 52.277 29.127 21.302 5.035 16.470 31.933 29.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75.715 31.534 84.266 53.170 59.028 84.241 94.688 178.460
Income in Advance - - 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 52.025 euro in 2024 which includes Inventories of 159 euro, Receivables of 40.412 euro and cash availability of 11.454 euro.
The company's Equity was valued at 29.681 euro, while total Liabilities amounted to 178.460 euro. Equity decreased by -2.074 euro, from 31.933 euro in 2023, to 29.681 in 2024.

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