Financial results - SERGIU TRANS S.R.L.

Financial Summary - Sergiu Trans S.r.l.
Unique identification code: 16472751
Registration number: J31/375/2004
Nace: 4941
Sales - Ron
28.622
Net Profit - Ron
17
Employees
1
Open Account
Company Sergiu Trans S.r.l. with Fiscal Code 16472751 recorded a turnover of 2024 of 28.622, with a net profit of 17 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.346 72.950 114.402 206.767 75.498 71.860 77.943 46.692 25.228 28.622
Total Income - EUR 8.346 72.950 115.489 211.108 83.861 74.768 88.794 47.726 25.228 28.925
Total Expenses - EUR 8.017 58.293 87.282 159.319 93.142 73.869 87.578 46.830 34.594 28.602
Gross Profit/Loss - EUR 329 14.658 28.207 51.790 -9.281 899 1.216 895 -9.366 323
Net Profit/Loss - EUR 79 13.684 25.687 49.678 -10.118 206 369 418 -9.618 17
Employees 1 2 2 3 3 3 2 2 2 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 14.1%, from 25.228 euro in the year 2023, to 28.622 euro in 2024. The Net Profit increased by 17 euro, from 0 euro in 2023, to 17 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 Trans S.r.l. - CUI 16472751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303 1.549 32.244 31.021 32.053 19.105 7.781 2.303 543 285
Current Assets 12.098 29.629 46.333 59.570 25.872 19.513 23.103 16.427 9.289 4.406
Inventories 441 212 2.771 337 0 1.398 4.745 483 560 1.045
Receivables 11.579 24.605 34.455 36.715 12.910 13.452 4.526 6.240 1.366 1.534
Cash 79 4.811 9.107 22.517 12.962 4.664 13.831 9.704 7.364 1.827
Shareholders Funds -29.609 -15.623 10.328 55.026 38.852 23.374 19.112 9.069 -576 -9.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.010 46.801 68.249 35.565 19.073 15.244 11.772 9.660 10.408 13.906
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.406 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 1.534 euro and cash availability of 1.827 euro.
The company's Equity was valued at -9.216 euro, while total Liabilities amounted to 13.906 euro. Equity decreased by -8.643 euro, from -576 euro in 2023, to -9.216 in 2024.

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