Company Sergiu Trans Agregate Srl with Fiscal Code 34303629
recorded a turnover of 2024 of
2.433.267,
with a net profit of
88.663
and having an average number of employees of
33.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sergiu Trans Agregate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.737
457.293
1.282.384
878.895
2.169.801
1.887.580
2.005.005
1.764.675
1.723.485
2.433.267
Total Income - EUR
143.737
460.304
1.279.739
878.681
2.197.005
2.230.577
2.161.597
1.895.255
1.883.025
2.467.757
Total Expenses - EUR
115.584
425.956
864.872
554.955
1.661.893
1.888.798
1.988.652
1.850.764
1.797.764
2.353.011
Gross Profit/Loss - EUR
28.153
34.349
414.867
323.726
535.112
341.779
172.945
44.491
85.261
114.746
Net Profit/Loss - EUR
23.648
28.822
354.158
274.867
465.691
291.163
138.934
22.160
62.014
88.663
Employees
1
0
6
12
14
22
23
21
22
33
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 42.0%, from 1.723.485 euro in the year 2023, to 2.433.267 euro in 2024.
The Net Profit increased by 26.995 euro, from 62.014 euro in 2023, to 88.663 in the last year.
Check the financial reports for the company - Sergiu Trans Agregate Srl
Financial Rating - SERGIU TRANS AGREGATE SRL
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Financial Reports - Sergiu Trans Agregate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergiu Trans Agregate Srl - CUI 34303629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.477
21.847
339.692
552.936
1.043.125
845.233
904.571
714.318
722.999
Current Assets
48.613
99.647
768.375
902.202
1.191.306
1.395.467
1.385.341
918.873
858.543
790.202
Inventories
0
3.601
1.906
6.736
10.121
14.064
92.655
78.769
68.140
100.629
Receivables
20.627
76.707
735.443
845.324
1.148.826
1.049.904
1.029.895
740.460
743.552
651.288
Cash
27.986
19.339
31.027
50.142
32.360
331.499
262.791
99.644
46.851
38.285
Shareholders Funds
23.693
41.139
391.598
659.278
1.000.571
1.203.846
1.224.584
658.633
715.225
489.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.920
62.984
398.624
582.615
743.671
1.233.940
1.005.990
1.166.839
857.636
1.024.093
Income in Advance
0
0
0
0
0
806
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
790.202 euro in 2024 which includes Inventories of
100.629 euro, Receivables of
651.288 euro and cash availability of
38.285 euro.
The company's Equity was valued at
489.108 euro, while total Liabilities amounted to
1.024.093 euro.
Equity decreased by -222.119 euro, from 715.225 euro in 2023, to 489.108 in 2024.
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