Financial results - SERGIDA TRANS S.R.L.

Financial Summary - Sergida Trans S.r.l.
Unique identification code: 35381536
Registration number: J05/13/2016
Nace: 4941
Sales - Ron
92.883
Net Profit - Ron
-14.975
Employees
2
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Company Sergida Trans S.r.l. with Fiscal Code 35381536 recorded a turnover of 2024 of 92.883, with a net profit of -14.975 and having an average number of employees of 2. 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 - Sergida Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.719 56.105 67.922 73.211 66.822 66.723 74.559 83.528 92.883
Total Income - EUR - 31.778 56.239 67.922 73.211 67.691 77.257 76.361 83.528 92.883
Total Expenses - EUR - 29.112 52.822 64.739 69.913 63.959 73.649 71.503 81.669 105.914
Gross Profit/Loss - EUR - 2.666 3.417 3.183 3.298 3.732 3.609 4.858 1.859 -13.032
Net Profit/Loss - EUR - 2.031 2.115 2.504 2.566 3.092 2.941 4.094 1.024 -14.975
Employees - 1 2 2 1 2 2 1 1 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 11.8%, from 83.528 euro in the year 2023, to 92.883 euro in 2024. The Net Profit decreased by -1.018 euro, from 1.024 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 - Sergida Trans S.r.l. - CUI 35381536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.317 4.347 2.438 598 3.379 2.442 0 0 0
Current Assets - 26.839 8.843 10.714 13.262 14.488 21.241 25.462 33.011 15.111
Inventories - 0 0 653 641 4.932 4.823 11.042 16.270 0
Receivables - 20.317 7.987 4.965 5.053 6.091 14.651 6.129 5.916 7.047
Cash - 6.522 856 5.096 7.568 3.465 1.768 8.292 10.825 8.063
Shareholders Funds - 2.075 4.155 6.583 9.021 11.942 14.619 18.758 19.725 4.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.082 9.035 6.570 4.838 5.925 9.065 6.704 13.286 10.470
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 15.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.047 euro and cash availability of 8.063 euro.
The company's Equity was valued at 4.640 euro, while total Liabilities amounted to 10.470 euro. Equity decreased by -14.975 euro, from 19.725 euro in 2023, to 4.640 in 2024.

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