Financial results - SERGEO SPEDITION SRL

Financial Summary - Sergeo Spedition Srl
Unique identification code: 28725696
Registration number: J12/1697/2011
Nace: 4941
Sales - Ron
10.814
Net Profit - Ron
4.212
Employees
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Company Sergeo Spedition Srl with Fiscal Code 28725696 recorded a turnover of 2024 of 10.814, with a net profit of 4.212 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 - Sergeo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.449 8.876 7.040 2.684 0 2.425 3.008 8.025 6.874 10.814
Total Income - EUR 7.449 8.876 7.040 2.684 0 2.425 3.008 8.025 6.874 10.814
Total Expenses - EUR 4.333 5.171 5.880 4.990 0 3.587 3.577 9.052 11.434 5.819
Gross Profit/Loss - EUR 3.116 3.705 1.160 -2.306 0 -1.162 -569 -1.027 -4.561 4.995
Net Profit/Loss - EUR 2.892 3.439 949 -2.333 0 -1.184 -599 -1.087 -4.609 4.212
Employees 0 1 1 1 0 1 1 1 1 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 58.2%, from 6.874 euro in the year 2023, to 10.814 euro in 2024. The Net Profit increased by 4.212 euro, from 0 euro in 2023, to 4.212 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 - Sergeo Spedition Srl - CUI 28725696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.210 9.324 10.082 7.495 0 4.467 3.405 3.851 2.888 6.796
Inventories 0 0 4 0 0 17 0 0 343 664
Receivables 24 24 23 23 0 123 3.070 2.839 22 22
Cash 8.187 9.300 10.055 7.472 0 4.327 334 1.012 2.523 6.111
Shareholders Funds 7.740 8.762 9.564 7.055 0 3.922 3.235 2.158 -2.477 1.749
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 494 561 639 494 0 546 170 1.693 5.365 5.347
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 "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 6.796 euro in 2024 which includes Inventories of 664 euro, Receivables of 22 euro and cash availability of 6.111 euro.
The company's Equity was valued at 1.749 euro, while total Liabilities amounted to 5.347 euro. Equity increased by 4.212 euro, from -2.477 euro in 2023, to 1.749 in 2024.

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