Financial results - SERGIU & SARA TRANS S.R.L.

Financial Summary - Sergiu & Sara Trans S.r.l.
Unique identification code: 42038248
Registration number: J34/929/2019
Nace: 4939
Sales - Ron
82.072
Net Profit - Ron
23.726
Employees
1
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Company Sergiu & Sara Trans S.r.l. with Fiscal Code 42038248 recorded a turnover of 2024 of 82.072, with a net profit of 23.726 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu & Sara Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - 4.664 35.065 82.072
Total Income - EUR - - - - - 0 - 4.664 35.065 82.087
Total Expenses - EUR - - - - - 0 - 3.336 15.682 56.972
Gross Profit/Loss - EUR - - - - - 0 - 1.328 19.383 25.115
Net Profit/Loss - EUR - - - - - 0 - 1.282 19.040 23.726
Employees - - - - - 0 - 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 135.4%, from 35.065 euro in the year 2023, to 82.072 euro in 2024. The Net Profit increased by 4.793 euro, from 19.040 euro in 2023, to 23.726 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 & Sara Trans S.r.l. - CUI 42038248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 312 220 945
Current Assets - - - - - 41 - 5.176 23.435 49.398
Inventories - - - - - 0 - 0 0 0
Receivables - - - - - 0 - 4.664 16.678 17.590
Cash - - - - - 41 - 512 6.757 31.808
Shareholders Funds - - - - - 41 - 1.323 20.359 45.693
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 0 - 4.164 3.296 4.650
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.590 euro and cash availability of 31.808 euro.
The company's Equity was valued at 45.693 euro, while total Liabilities amounted to 4.650 euro. Equity increased by 25.448 euro, from 20.359 euro in 2023, to 45.693 in 2024.

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