The most important financial indicators for the company Sergius Expres Srl - Unique Identification Number 36718959:
sales in 2023 was
238.073
euro, registering a net profit of
55.554
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.2%, from 175.309 euro in the year 2022, to 238.073 euro in 2023.
The Net Profit increased by 31.729 euro, from 23.897 euro in 2022, to 55.554 in the last year.
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 -
Sergius Expres Srl - CUI 36718959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.029
4.445
5.966
3.547
12.587
8.599
8.425
16.826
Current Assets
-
-
7.372
13.280
22.108
40.689
20.095
53.734
61.665
90.456
Inventories
-
-
0
0
6.029
14.166
0
0
1.841
0
Receivables
-
-
7.243
11.590
14.696
26.483
20.487
31.031
12.703
76.577
Cash
-
-
129
1.690
1.382
40
-392
22.704
47.121
13.879
Shareholders Funds
-
-
940
2.919
3.509
4.602
-11.862
26.247
50.226
55.603
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.461
14.806
24.565
39.634
44.544
36.086
19.864
51.679
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
90.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.577 euro and cash availability of
13.879 euro.
The company's Equity was valued at
55.603 euro, while total Liabilities amounted to
51.679 euro.
Equity increased by 5.529 euro, from 50.226 euro in 2022, to 55.603 in 2023.
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