Financial results - SERGIU TRAVEL SRL

Financial Summary - Sergiu Travel Srl
Unique identification code: 37815810
Registration number: J2017001102042
Nace: 4939
Sales - Ron
35.035
Net Profit - Ron
1.636
Employees
1
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Company Sergiu Travel Srl with Fiscal Code 37815810 recorded a turnover of 2024 of 35.035, with a net profit of 1.636 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 Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.260 52.294 60.233 40.345 36.152 35.035
Total Income - EUR - - - 0 31.260 52.294 60.233 40.345 59.024 35.035
Total Expenses - EUR - - - 120 21.486 42.427 57.967 34.224 60.240 33.056
Gross Profit/Loss - EUR - - - -120 9.774 9.867 2.266 6.121 -1.216 1.980
Net Profit/Loss - EUR - - - -120 9.392 9.562 1.811 5.751 -1.717 1.636
Employees - - - 0 1 2 2 3 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 decreased by -2.5%, from 36.152 euro in the year 2023, to 35.035 euro in 2024. The Net Profit increased by 1.636 euro, from 0 euro in 2023, to 1.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiu Travel Srl - CUI 37815810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.695 53.987 18.620 17.708 46.854 45.450
Current Assets - - - 52 607 7.857 14.677 11.097 1.360 6.566
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 531 0 0 181 39 0
Cash - - - 52 76 7.857 14.677 10.916 1.321 6.566
Shareholders Funds - - - -77 9.317 18.743 14.479 11.149 9.399 10.982
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 129 31.986 43.100 18.818 17.656 38.815 41.033
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.566 euro.
The company's Equity was valued at 10.982 euro, while total Liabilities amounted to 41.033 euro. Equity increased by 1.636 euro, from 9.399 euro in 2023, to 10.982 in 2024.

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