Financial results - SERGIU & BIA TRANS SRL

Financial Summary - Sergiu & Bia Trans Srl
Unique identification code: 38371901
Registration number: J02/1865/2017
Nace: 4941
Sales - Ron
243.666
Net Profit - Ron
-107.221
Employees
4
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Company Sergiu & Bia Trans Srl with Fiscal Code 38371901 recorded a turnover of 2024 of 243.666, with a net profit of -107.221 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 & Bia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.316 232.611 139.456 313.380 878.057 778.763 243.666
Total Income - EUR - - 0 63.318 232.611 141.352 326.992 897.720 956.897 280.044
Total Expenses - EUR - - 54 70.618 212.070 167.109 316.247 820.884 793.742 387.264
Gross Profit/Loss - EUR - - -54 -7.300 20.541 -25.758 10.745 76.836 163.155 -107.221
Net Profit/Loss - EUR - - -54 -7.933 18.169 -27.221 7.416 69.405 140.694 -107.221
Employees - - 1 1 3 2 4 7 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 -68.5%, from 778.763 euro in the year 2023, to 243.666 euro in 2024. The Net Profit decreased by -139.908 euro, from 140.694 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 - Sergiu & Bia Trans Srl - CUI 38371901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.371 26.875 30.587 94.349 82.437 17.565 8.745
Current Assets - - 55 58.030 44.670 32.253 99.397 225.629 273.007 176.409
Inventories - - 0 0 0 0 0 535 1.425 0
Receivables - - 0 57.882 40.937 32.198 99.254 183.686 258.636 83.078
Cash - - 55 148 3.733 55 143 41.407 12.947 93.330
Shareholders Funds - - -10 -7.943 51 -27.171 -19.153 50.192 140.743 -107.172
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 98.740 65.243 83.962 212.899 257.873 149.830 292.326
Income in Advance - - 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 176.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.078 euro and cash availability of 93.330 euro.
The company's Equity was valued at -107.172 euro, while total Liabilities amounted to 292.326 euro. Equity decreased by -247.129 euro, from 140.743 euro in 2023, to -107.172 in 2024.

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