Financial results - SERGIU BILT TRANSCARGA SRL

Financial Summary - Sergiu Bilt Transcarga Srl
Unique identification code: 33998226
Registration number: J2015000018067
Nace: 4941
Sales - Ron
87.434
Net Profit - Ron
475
Employees
1
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Company Sergiu Bilt Transcarga Srl with Fiscal Code 33998226 recorded a turnover of 2024 of 87.434, with a net profit of 475 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 - Sergiu Bilt Transcarga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 88.935 0 11.102 3.229 6.933 128.470 97.924 2.813 87.434
Total Income - EUR 0 99.495 0 11.428 10.751 6.934 129.315 126.814 43.888 130.750
Total Expenses - EUR 11.348 120.198 9.972 10.653 10.005 6.780 88.143 119.000 38.216 127.281
Gross Profit/Loss - EUR -11.348 -20.703 -9.972 775 746 154 41.172 7.814 5.673 3.469
Net Profit/Loss - EUR -11.348 -21.697 -9.972 664 639 85 38.962 4.013 5.235 475
Employees 1 2 1 1 1 1 1 0 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 3,025.4%, from 2.813 euro in the year 2023, to 87.434 euro in 2024. The Net Profit decreased by -4.731 euro, from 5.235 euro in 2023, to 475 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 Bilt Transcarga Srl - CUI 33998226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.089 51.201 47.448 40.700 39.912 41.102 2.477 33.022 33.462 70.442
Current Assets 166 27.301 26.981 3.316 1.096 7.020 4.828 8.350 7.685 14.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121 27.494 27.180 232 262 5.754 428 7.705 3.221 10.338
Cash 45 -193 -198 3.084 834 1.266 4.400 645 4.464 4.597
Shareholders Funds -11.303 -32.885 -42.575 -41.129 -40.148 -39.429 -29.860 -25.940 -20.626 -27.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.558 111.388 117.004 85.145 81.156 87.551 37.165 67.311 61.774 113.311
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 14.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.338 euro and cash availability of 4.597 euro.
The company's Equity was valued at -27.933 euro, while total Liabilities amounted to 113.311 euro. Equity decreased by -7.423 euro, from -20.626 euro in 2023, to -27.933 in 2024.

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