Financial results - SERGAV LOGICTRANS SRL

Financial Summary - Sergav Logictrans Srl
Unique identification code: 36107343
Registration number: J37/329/2016
Nace: 4941
Sales - Ron
301.811
Net Profit - Ron
-17.419
Employees
3
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Company Sergav Logictrans Srl with Fiscal Code 36107343 recorded a turnover of 2024 of 301.811, with a net profit of -17.419 and having an average number of employees of 3. 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 - Sergav Logictrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.937 92.240 53.434 88.900 86.242 181.642 289.144 312.643 301.811
Total Income - EUR - 48.328 93.245 53.634 89.048 101.391 182.057 290.189 313.314 302.079
Total Expenses - EUR - 34.587 91.143 64.022 78.614 85.010 143.371 268.102 309.421 315.844
Gross Profit/Loss - EUR - 13.741 2.103 -10.388 10.434 16.380 38.685 22.087 3.893 -13.765
Net Profit/Loss - EUR - 13.164 1.180 -10.923 9.544 15.469 36.990 19.822 1.321 -17.419
Employees - 1 2 2 2 1 2 3 3 3
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 -2.9%, from 312.643 euro in the year 2023, to 301.811 euro in 2024. The Net Profit decreased by -1.314 euro, from 1.321 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 - Sergav Logictrans Srl - CUI 36107343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.507 20.256 14.890 8.852 27.563 73.019 56.627 102.950 71.528
Current Assets - 24.809 18.459 16.265 24.135 20.509 43.514 67.701 55.508 39.195
Inventories - 78 586 575 564 0 0 0 158 9.053
Receivables - 21.857 11.042 5.466 9.468 9.172 29.280 38.655 26.835 13.105
Cash - 2.874 6.831 10.223 14.103 11.336 14.235 29.046 28.515 17.038
Shareholders Funds - 13.209 14.166 2.983 12.469 27.600 63.978 83.999 85.065 60.135
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.603 24.550 28.504 21.480 21.352 55.138 42.447 76.829 53.986
Income in Advance - 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 "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 39.195 euro in 2024 which includes Inventories of 9.053 euro, Receivables of 13.105 euro and cash availability of 17.038 euro.
The company's Equity was valued at 60.135 euro, while total Liabilities amounted to 53.986 euro. Equity decreased by -24.455 euro, from 85.065 euro in 2023, to 60.135 in 2024.

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