Company Sergius Expres Srl with Fiscal Code 36718959
recorded a turnover of 2024 of
264.507,
with a net profit of
936
and having an average number of employees of
3.
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 -
Sergius Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.370
80.867
105.748
110.756
104.765
158.556
175.309
238.073
264.507
Total Income - EUR
-
5.370
82.101
107.715
110.756
104.765
158.556
178.312
246.539
266.421
Total Expenses - EUR
-
4.368
79.297
106.005
108.487
120.095
119.156
152.899
188.562
264.677
Gross Profit/Loss - EUR
-
1.002
2.804
1.710
2.269
-15.329
39.400
25.413
57.978
1.744
Net Profit/Loss - EUR
-
895
1.995
643
1.162
-16.377
37.846
23.897
55.554
936
Employees
-
1
2
3
3
2
2
2
3
3
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 11.7%, from 238.073 euro in the year 2023, to 264.507 euro in 2024.
The Net Profit decreased by -54.308 euro, from 55.554 euro in 2023, to 936 in the last year.
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Financial Reports - Sergius Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergius Expres Srl - CUI 36718959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.029
4.445
5.966
3.547
12.587
8.599
8.425
16.826
15.821
Current Assets
-
7.372
13.280
22.108
40.689
20.095
53.734
61.665
90.456
74.434
Inventories
-
0
0
6.029
14.166
0
0
1.841
0
4.109
Receivables
-
7.243
11.590
14.696
26.483
20.487
31.031
12.703
76.577
63.357
Cash
-
129
1.690
1.382
40
-392
22.704
47.121
13.879
6.969
Shareholders Funds
-
940
2.919
3.509
4.602
-11.862
26.247
50.226
55.603
56.228
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.461
14.806
24.565
39.634
44.544
36.086
19.864
51.679
34.028
Income in Advance
-
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
74.434 euro in 2024 which includes Inventories of
4.109 euro, Receivables of
63.357 euro and cash availability of
6.969 euro.
The company's Equity was valued at
56.228 euro, while total Liabilities amounted to
34.028 euro.
Equity increased by 936 euro, from 55.603 euro in 2023, to 56.228 in 2024.
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