Financial results - SERGIU & ROBERT SRL

Financial Summary - Sergiu & Robert Srl
Unique identification code: 22155766
Registration number: J24/1355/2007
Nace: 4941
Sales - Ron
5.909
Net Profit - Ron
-7.985
Employees
1
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Company Sergiu & Robert Srl with Fiscal Code 22155766 recorded a turnover of 2024 of 5.909, with a net profit of -7.985 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 & Robert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.359 15.561 13.024 16.895 19.481 6.171 17.415 14.273 10.445 5.909
Total Income - EUR 12.359 15.561 13.024 16.895 19.481 6.171 17.415 14.273 10.445 5.909
Total Expenses - EUR 17.641 18.985 21.149 21.828 23.525 20.032 29.097 25.271 16.480 13.851
Gross Profit/Loss - EUR -5.283 -3.424 -8.125 -4.933 -4.044 -13.861 -11.682 -10.998 -6.035 -7.942
Net Profit/Loss - EUR -5.653 -3.580 -8.256 -5.296 -4.236 -13.920 -11.856 -11.140 -6.139 -7.985
Employees 5 5 0 1 2 2 2 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 decreased by -43.1%, from 10.445 euro in the year 2023, to 5.909 euro in 2024.
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 & Robert Srl - CUI 22155766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 47 46 45 44 43 42 43 42 42
Current Assets 7.505 2.837 9.474 8.352 46.324 7.208 -69.689 6.005 6.205 1.752
Inventories 6.088 2.296 9.258 6.914 5.297 7.064 -69.689 6.003 5.915 0
Receivables 1.197 522 216 16 41.013 14 0 0 0 1.719
Cash 220 20 0 1.422 14 130 0 2 290 33
Shareholders Funds -38.559 -41.746 -49.295 -53.686 -56.883 -69.723 -80.032 -91.421 -97.283 -104.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.541 45.054 59.233 62.493 103.653 77.368 10.771 97.855 103.917 106.902
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.719 euro and cash availability of 33 euro.
The company's Equity was valued at -104.725 euro, while total Liabilities amounted to 106.902 euro. Equity decreased by -7.985 euro, from -97.283 euro in 2023, to -104.725 in 2024.

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