Financial results - SERGIO TRANSLOGISTIK SRL

Financial Summary - Sergio Translogistik Srl
Unique identification code: 30900535
Registration number: J05/1940/2012
Nace: 4941
Sales - Ron
182.055
Net Profit - Ron
14.387
Employees
4
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Company Sergio Translogistik Srl with Fiscal Code 30900535 recorded a turnover of 2024 of 182.055, with a net profit of 14.387 and having an average number of employees of 4. 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 - Sergio Translogistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.682 157.759 155.390 89.035 62.317 78.181 90.125 205.194 176.040 182.055
Total Income - EUR 135.766 164.319 163.286 111.552 71.406 88.707 90.536 210.860 186.499 193.161
Total Expenses - EUR 120.241 155.623 164.315 121.590 73.831 85.397 88.693 202.287 172.865 174.657
Gross Profit/Loss - EUR 15.525 8.697 -1.029 -10.038 -2.424 3.311 1.842 8.573 13.633 18.504
Net Profit/Loss - EUR 13.204 7.114 -2.734 -11.149 -3.126 2.536 941 6.550 11.808 14.387
Employees 3 4 4 3 2 2 2 3 4 4
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 4.0%, from 176.040 euro in the year 2023, to 182.055 euro in 2024. The Net Profit increased by 2.645 euro, from 11.808 euro in 2023, to 14.387 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 - Sergio Translogistik Srl - CUI 30900535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.665 29.748 15.978 6.463 25.632 19.504 24.628 15.315 31.411 27.219
Current Assets 52.525 56.639 46.897 23.302 31.812 50.874 31.946 34.988 35.236 18.883
Inventories 282 279 275 270 0 0 0 0 0 0
Receivables 37.001 40.544 31.888 11.706 24.207 45.011 14.498 14.252 15.746 9.814
Cash 15.242 15.815 14.734 11.327 7.605 5.863 17.448 20.735 19.489 9.069
Shareholders Funds 11.598 18.594 -2.690 -13.790 -16.649 -13.797 -12.550 -6.039 5.787 20.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.592 67.793 65.564 43.555 74.092 84.174 81.091 61.426 60.951 25.960
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 18.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.814 euro and cash availability of 9.069 euro.
The company's Equity was valued at 20.142 euro, while total Liabilities amounted to 25.960 euro. Equity increased by 14.387 euro, from 5.787 euro in 2023, to 20.142 in 2024.

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