Financial results - SECTRANS LOGISTIC SRL

Financial Summary - Sectrans Logistic Srl
Unique identification code: 34199561
Registration number: J05/357/2015
Nace: 4941
Sales - Ron
158.757
Net Profit - Ron
-13.903
Employees
5
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Company Sectrans Logistic Srl with Fiscal Code 34199561 recorded a turnover of 2024 of 158.757, with a net profit of -13.903 and having an average number of employees of 5. 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 - Sectrans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.179 157.832 77.153 134.580 244.392 210.911 115.734 117.483 301.171 158.757
Total Income - EUR 48.179 158.440 78.257 134.581 245.258 211.099 116.448 298.348 311.799 161.155
Total Expenses - EUR 6.173 98.085 130.834 131.901 157.773 157.102 161.573 218.705 294.960 173.432
Gross Profit/Loss - EUR 42.005 60.355 -52.577 2.681 87.485 53.997 -45.124 79.644 16.840 -12.277
Net Profit/Loss - EUR 40.560 56.246 -53.318 1.335 85.032 51.885 -46.149 77.144 14.302 -13.903
Employees 2 5 4 3 4 4 4 4 5 5
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 -47.0%, from 301.171 euro in the year 2023, to 158.757 euro in 2024. The Net Profit decreased by -14.222 euro, from 14.302 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 - Sectrans Logistic Srl - CUI 34199561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 19.263 25.223 21.071 60.628 229.770 210.810 190.325 145.488 191.041
Current Assets 42.534 118.118 59.804 58.094 131.981 102.647 105.662 61.460 216.445 132.634
Inventories 7 0 3.175 3.043 4.295 6.648 7.422 7.091 6.861 23.968
Receivables 6.439 103.899 49.818 39.189 110.127 85.643 85.923 43.122 197.463 76.969
Cash 36.088 14.218 6.810 15.863 17.560 10.357 12.317 11.246 12.121 31.698
Shareholders Funds 40.605 96.437 41.487 42.060 126.278 175.769 125.722 203.256 216.942 201.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.055 40.944 43.541 37.105 67.075 156.188 190.162 48.529 144.991 121.848
Income in Advance 0 0 0 0 0 1.427 1.534 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 132.634 euro in 2024 which includes Inventories of 23.968 euro, Receivables of 76.969 euro and cash availability of 31.698 euro.
The company's Equity was valued at 201.827 euro, while total Liabilities amounted to 121.848 euro. Equity decreased by -13.903 euro, from 216.942 euro in 2023, to 201.827 in 2024.

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