Financial results - SERGIU INTERTRANS S.R.L.

Financial Summary - Sergiu Intertrans S.r.l.
Unique identification code: 17353830
Registration number: J02/499/2005
Nace: 4941
Sales - Ron
27.119
Net Profit - Ron
6.876
Employees
1
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Company Sergiu Intertrans S.r.l. with Fiscal Code 17353830 recorded a turnover of 2020 of 27.119, with a net profit of 6.876 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 Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.791 26.932 21.121 26.649 - 27.889 - - - -
Total Income - EUR 24.791 26.932 21.121 26.649 - 27.889 - - - -
Total Expenses - EUR 20.306 21.294 20.149 19.776 - 20.539 - - - -
Gross Profit/Loss - EUR 4.485 5.637 972 6.873 - 7.350 - - - -
Net Profit/Loss - EUR 3.437 4.830 761 6.606 - 7.071 - - - -
Employees 2 1 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 8.8%, from 26.649 euro in the year 2018, to 27.889 euro in 2020. The Net Profit increased by 715 euro, from 6.606 euro in 2018, to 7.071 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 Intertrans S.r.l. - CUI 17353830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - -
Current Assets 8.102 7.655 8.232 7.747 - 7.011 - - - -
Inventories 0 0 0 0 - 0 - - - -
Receivables 7.444 7.565 8.232 6.752 - 6.969 - - - -
Cash 658 90 0 995 - 42 - - - -
Shareholders Funds 2.735 7.544 -921 4.246 - 4.444 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 5.366 111 9.153 3.501 - 2.567 - - - -
Income in Advance 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 7.011 euro in 2020 which includes Inventories of 0 euro, Receivables of 6.969 euro and cash availability of 42 euro.
The company's Equity was valued at 4.444 euro, while total Liabilities amounted to 2.567 euro. Equity increased by 359 euro, from 4.246 euro in 2018, to 4.444 in 2020.

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