Financial results - SERGIUEXPEDITION SRL

Financial Summary - Sergiuexpedition Srl
Unique identification code: 30769279
Registration number: J12/2729/2012
Nace: 4941
Sales - Ron
390.050
Net Profit - Ron
71.792
Employees
10
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Company Sergiuexpedition Srl with Fiscal Code 30769279 recorded a turnover of 2024 of 390.050, with a net profit of 71.792 and having an average number of employees of 10. 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 - Sergiuexpedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.105 108.792 105.420 138.207 128.693 254.562 282.655 380.248 276.850 390.050
Total Income - EUR 147.295 108.792 105.420 160.199 128.693 254.562 313.603 382.662 276.851 390.863
Total Expenses - EUR 163.739 103.900 98.590 130.707 112.062 171.950 213.434 256.818 203.523 308.764
Gross Profit/Loss - EUR -16.443 4.892 6.830 29.492 16.631 82.613 100.169 125.844 73.328 82.100
Net Profit/Loss - EUR -16.443 4.892 5.392 27.890 15.344 80.364 97.592 122.843 70.847 71.792
Employees 1 1 0 1 1 2 3 2 2 10
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 41.7%, from 276.850 euro in the year 2023, to 390.050 euro in 2024. The Net Profit increased by 1.341 euro, from 70.847 euro in 2023, to 71.792 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 - Sergiuexpedition Srl - CUI 30769279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.432 14.267 8.169 0 38.375 34.029 21.360 19.778 112.768 193.058
Current Assets 15.507 28.506 15.700 42.612 49.453 122.530 146.478 196.043 80.603 98.475
Inventories 7.532 7.776 8.564 12.287 13.041 18.031 16.609 10.673 4.628 4.602
Receivables 5.451 15.408 5.701 28.576 34.422 12.393 43.847 151.892 70.413 89.517
Cash 2.524 5.322 1.435 1.749 1.990 92.106 86.022 33.479 5.562 4.356
Shareholders Funds -21.718 -16.604 -8.458 19.587 34.552 114.261 99.518 122.891 70.896 71.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.658 59.377 37.846 29.154 57.529 49.133 68.320 92.930 122.475 219.692
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 98.475 euro in 2024 which includes Inventories of 4.602 euro, Receivables of 89.517 euro and cash availability of 4.356 euro.
The company's Equity was valued at 71.840 euro, while total Liabilities amounted to 219.692 euro. Equity increased by 1.341 euro, from 70.896 euro in 2023, to 71.840 in 2024.

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