Financial results - SERGIU AGRO TRANS SRL

Financial Summary - Sergiu Agro Trans Srl
Unique identification code: 36633259
Registration number: J27/923/2016
Nace: 4941
Sales - Ron
325.973
Net Profit - Ron
10.445
Employees
4
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Company Sergiu Agro Trans Srl with Fiscal Code 36633259 recorded a turnover of 2024 of 325.973, with a net profit of 10.445 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 - Sergiu Agro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.263 88.206 185.032 211.754 329.629 426.939 390.037 325.973
Total Income - EUR - 0 28.263 88.206 185.032 222.333 335.027 496.759 454.674 386.835
Total Expenses - EUR - 1.070 18.191 86.890 174.476 176.539 289.365 440.924 381.874 367.743
Gross Profit/Loss - EUR - -1.070 10.072 1.316 10.556 45.794 45.662 55.835 72.801 19.092
Net Profit/Loss - EUR - -1.070 9.789 434 8.697 43.729 42.668 51.709 68.935 10.445
Employees - 1 1 3 2 3 5 5 5 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 decreased by -16.0%, from 390.037 euro in the year 2023, to 325.973 euro in 2024. The Net Profit decreased by -58.104 euro, from 68.935 euro in 2023, to 10.445 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 - Sergiu Agro Trans Srl - CUI 36633259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.378 11.806 47.130 45.796 105.815 91.565 166.562 142.618
Current Assets - 326 17.067 21.053 26.548 55.483 62.139 127.982 152.394 181.451
Inventories - 0 39 4.264 12.919 73 331 478 0 0
Receivables - 0 832 91 5.748 33.517 20.952 29.424 68.201 57.597
Cash - 0 16.196 16.698 7.880 21.893 40.856 98.081 84.193 123.854
Shareholders Funds - -1.025 8.781 9.054 17.576 60.971 102.287 154.313 222.780 231.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.351 12.663 23.804 56.102 40.308 65.843 66.304 98.780 92.096
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 181.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.597 euro and cash availability of 123.854 euro.
The company's Equity was valued at 231.981 euro, while total Liabilities amounted to 92.096 euro. Equity increased by 10.445 euro, from 222.780 euro in 2023, to 231.981 in 2024.

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