Financial results - SERGIOTRANS SRL

Financial Summary - Sergiotrans Srl
Unique identification code: 21821424
Registration number: J2007000468180
Nace: 4941
Sales - Ron
204.582
Net Profit - Ron
40.428
Employees
1
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Company Sergiotrans Srl with Fiscal Code 21821424 recorded a turnover of 2024 of 204.582, with a net profit of 40.428 and having an average number of employees of 1. 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 - Sergiotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.603 45.551 0 106.039 103.017 75.487 52.903 0 10.209 204.582
Total Income - EUR 49.603 45.662 5.068 106.039 103.017 75.487 52.935 10.349 10.522 204.941
Total Expenses - EUR 6.003 30.894 22.913 87.392 73.259 65.199 47.909 1.964 7.980 159.380
Gross Profit/Loss - EUR 43.599 14.768 -17.846 18.647 29.758 10.288 5.025 8.385 2.542 45.561
Net Profit/Loss - EUR 42.111 14.311 -17.896 17.587 28.728 9.534 3.438 8.282 2.437 40.428
Employees 2 2 2 1 1 1 0 1 1 1
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 1,915.1%, from 10.209 euro in the year 2023, to 204.582 euro in 2024. The Net Profit increased by 38.004 euro, from 2.437 euro in 2023, to 40.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiotrans Srl - CUI 21821424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.054 30.474 18.834 14.385 12.271 10.722 10.108 10.139 10.108 10.052
Current Assets 109.975 140.204 136.156 148.210 196.008 184.547 70.885 79.958 76.402 204.089
Inventories 0 0 0 0 0 0 0 0 27.197 78.993
Receivables 105.783 133.757 135.992 134.061 148.494 128.430 67.455 79.939 44.281 51.284
Cash 4.191 6.446 164 14.149 47.514 56.117 3.429 19 4.924 73.812
Shareholders Funds 90.762 104.148 84.489 100.526 127.307 130.057 73.229 81.738 83.927 123.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.266 66.529 70.500 62.069 80.973 65.211 7.763 8.359 2.583 90.254
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 204.089 euro in 2024 which includes Inventories of 78.993 euro, Receivables of 51.284 euro and cash availability of 73.812 euro.
The company's Equity was valued at 123.886 euro, while total Liabilities amounted to 90.254 euro. Equity increased by 40.428 euro, from 83.927 euro in 2023, to 123.886 in 2024.

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