Financial results - SĂGEATA ROŞIE SRL

Financial Summary - Săgeata Roşie Srl
Unique identification code: 33372230
Registration number: J2014001698353
Nace: 4941
Sales - Ron
554.878
Net Profit - Ron
-139.547
Employees
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Company Săgeata Roşie Srl with Fiscal Code 33372230 recorded a turnover of 2024 of 554.878, with a net profit of -139.547 and having an average number of employees of - . 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 - Săgeata Roşie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.071 64.731 261.636 268.570 285.142 320.235 506.461 608.267 502.242 554.878
Total Income - EUR 22.722 65.142 262.082 274.884 285.488 321.767 507.856 609.639 523.940 554.935
Total Expenses - EUR 11.546 150.824 285.649 271.720 297.733 318.126 497.594 522.821 512.649 694.482
Gross Profit/Loss - EUR 11.176 -85.682 -23.567 3.164 -12.245 3.641 10.262 86.819 11.291 -139.547
Net Profit/Loss - EUR 10.514 -86.333 -26.184 815 -14.528 1.093 6.523 81.445 7.182 -139.547
Employees 0 14 17 13 14 0 18 22 12 0
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 increased by 11.1%, from 502.242 euro in the year 2023, to 554.878 euro in 2024. The Net Profit decreased by -7.142 euro, from 7.182 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 - Săgeata Roşie Srl - CUI 33372230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.159 38.113 48.434 24.601 12.695 98.998 94.503 68.003 35.371 8.015
Current Assets 6.534 1.899 -7.858 12.332 5.197 62.434 75.839 156.782 163.448 227.429
Inventories 0 0 0 811 0 1.922 0 0 0 0
Receivables 6.457 472 3.968 7.233 7.098 50.648 47.488 213.202 276.673 296.354
Cash 77 1.427 -11.826 4.288 -1.901 9.864 28.351 -56.420 -113.225 -68.926
Shareholders Funds 10.574 -75.866 -100.767 -84.043 -96.943 -94.012 -85.404 -4.224 2.972 -136.592
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.338 117.542 142.162 121.560 115.665 258.106 260.325 231.029 195.847 372.036
Income in Advance 0 0 0 43 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 227.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.354 euro and cash availability of -68.926 euro.
The company's Equity was valued at -136.592 euro, while total Liabilities amounted to 372.036 euro. Equity decreased by -139.547 euro, from 2.972 euro in 2023, to -136.592 in 2024.

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