Financial results - SEGIBIA TRANS SRL

Financial Summary - Segibia Trans Srl
Unique identification code: 32180570
Registration number: J05/1415/2013
Nace: 4939
Sales - Ron
33.382
Net Profit - Ron
4.602
Employees
2
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Company Segibia Trans Srl with Fiscal Code 32180570 recorded a turnover of 2024 of 33.382, with a net profit of 4.602 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Segibia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.244 17.233 20.371 26.213 28.043 22.042 14.926 26.759 27.019 33.382
Total Income - EUR 21.244 17.233 20.372 26.428 28.043 22.042 14.926 26.759 27.019 33.382
Total Expenses - EUR 18.731 18.606 19.610 26.703 23.540 25.176 17.198 22.504 28.552 28.446
Gross Profit/Loss - EUR 2.513 -1.373 762 -275 4.504 -3.133 -2.272 4.255 -1.532 4.936
Net Profit/Loss - EUR 1.876 -1.545 558 -539 4.223 -3.295 -2.421 3.987 -1.803 4.602
Employees 3 3 3 3 2 2 1 1 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 increased by 24.2%, from 27.019 euro in the year 2023, to 33.382 euro in 2024. The Net Profit increased by 4.602 euro, from 0 euro in 2023, to 4.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Segibia Trans Srl - CUI 32180570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 696 137 612 495 382 11.054 7.743 4.409 6.750
Current Assets 2.246 1.388 1.936 9.197 8.112 4.901 2.028 8.347 4.599 11.859
Inventories 48 80 35 1.314 1.208 620 6 0 0 0
Receivables 0 12 0 0 0 0 227 0 0 1.407
Cash 2.198 1.296 1.901 7.882 6.904 4.281 1.796 8.347 4.599 10.452
Shareholders Funds 1.582 20 578 28 4.250 876 -1.565 2.418 -1.754 2.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.930 2.143 1.494 9.781 4.357 4.408 14.647 13.672 10.783 15.752
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.407 euro and cash availability of 10.452 euro.
The company's Equity was valued at 2.857 euro, while total Liabilities amounted to 15.752 euro. Equity increased by 4.602 euro, from -1.754 euro in 2023, to 2.857 in 2024.

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