Company Sergiu Octav Trans Srl with Fiscal Code 19022034
recorded a turnover of 2024 of
963.398,
with a net profit of
15.623
and having an average number of employees of
15.
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 Octav Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.090
333.042
485.041
535.835
622.947
556.634
813.886
943.200
891.581
963.398
Total Income - EUR
253.521
349.887
487.937
537.444
624.282
557.584
830.438
942.063
892.300
968.539
Total Expenses - EUR
246.062
345.805
476.260
531.698
604.279
533.214
812.258
906.817
826.839
950.489
Gross Profit/Loss - EUR
7.459
4.081
11.677
5.746
20.003
24.370
18.180
35.246
65.461
18.050
Net Profit/Loss - EUR
6.266
3.428
3.780
379
13.776
19.603
10.360
26.015
58.806
15.623
Employees
5
6
8
10
11
10
14
13
13
15
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 8.7%, from 891.581 euro in the year 2023, to 963.398 euro in 2024.
The Net Profit decreased by -42.854 euro, from 58.806 euro in 2023, to 15.623 in the last year.
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Financial Rating - SERGIU OCTAV TRANS SRL
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Financial Reports - Sergiu Octav Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergiu Octav Trans Srl - CUI 19022034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.618
48.961
53.742
45.080
29.206
5.495
18.276
3.063
46.234
54.085
Current Assets
129.530
197.998
72.998
157.163
195.228
214.617
130.345
130.355
135.595
135.505
Inventories
0
0
920
1.459
885
7.501
975
2.545
0
7.003
Receivables
129.242
197.055
68.578
87.393
117.621
80.575
111.906
103.981
112.627
103.489
Cash
288
943
3.500
68.311
76.722
126.541
17.465
23.829
22.968
25.013
Shareholders Funds
20.699
23.916
27.291
27.170
40.419
32.867
10.408
26.063
71.591
86.814
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167.430
233.579
107.425
196.325
184.016
138.745
138.213
107.476
126.824
154.941
Income in Advance
0
0
0
0
0
48.500
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
135.505 euro in 2024 which includes Inventories of
7.003 euro, Receivables of
103.489 euro and cash availability of
25.013 euro.
The company's Equity was valued at
86.814 euro, while total Liabilities amounted to
154.941 euro.
Equity increased by 15.623 euro, from 71.591 euro in 2023, to 86.814 in 2024.
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