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Financial results - SECUIANA-TRANS SA

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Financial Summary - Secuiana-Trans Sa
Unique identification code: 557924
Registration number: J1991000071147
Nace: 5221
Sales - Ron
37.223
Net Profit - Ron
-17.829
Employees
2
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Company Secuiana-Trans Sa with Fiscal Code 557924 recorded a turnover of 2024 of 37.223, with a net profit of -17.829 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secuiana-Trans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.135.273 1.054.773 1.108.793 1.031.467 797.536 584.499 360.016 66.750 50.407 37.223
Total Income - EUR 1.339.933 1.184.715 1.289.517 1.086.898 903.019 679.072 548.223 68.240 51.318 37.289
Total Expenses - EUR 1.283.243 1.231.701 1.244.526 1.146.823 1.123.944 911.806 518.100 89.989 72.834 55.119
Gross Profit/Loss - EUR 56.689 -46.985 44.992 -59.924 -220.925 -232.735 30.124 -21.749 -21.516 -17.829
Net Profit/Loss - EUR 37.933 -46.985 43.607 -59.924 -220.925 -232.735 30.124 -21.749 -21.516 -17.829
Employees 33 31 28 27 24 19 9 2 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 -25.7%, from 50.407 euro in the year 2023, to 37.223 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secuiana-Trans Sa - CUI 557924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.400 925.379 920.812 770.792 594.874 382.233 5.655 4.637 3.614 2.859
Current Assets 528.743 428.684 449.133 505.014 438.244 383.176 25.466 30.878 20.671 29.688
Inventories 20.581 23.801 21.083 17.146 14.535 7.548 0 0 0 0
Receivables 211.416 177.946 188.065 160.044 133.454 344.463 24.839 30.697 20.514 29.306
Cash 296.746 226.937 239.985 327.824 290.254 31.165 626 181 157 382
Shareholders Funds 1.332.479 1.271.905 1.293.989 1.210.317 965.954 714.907 12.230 -9.480 -37.230 -54.851
Social Capital 250.844 248.285 244.084 239.605 234.964 230.510 21.549 21.616 21.551 21.430
Debts 89.814 94.472 83.126 71.347 71.171 50.503 18.890 44.967 61.488 87.371
Income in Advance 1.732 871 27 0 0 0 0 28 27 27
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.306 euro and cash availability of 382 euro.
The company's Equity was valued at -54.851 euro, while total Liabilities amounted to 87.371 euro. Equity decreased by -17.829 euro, from -37.230 euro in 2023, to -54.851 in 2024. The Debt Ratio was 268.4% in the year 2024.
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