Company Sergius Trade Srl with Fiscal Code 6463268
recorded a turnover of 2024 of
- ,
with a net profit of
-9.742
and having an average number of employees of
- .
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 Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
919.024
577.095
557.465
560.124
523.184
403.145
445.939
362.589
159.226
0
Total Income - EUR
928.820
600.693
581.310
563.667
551.095
440.236
461.857
388.640
162.651
0
Total Expenses - EUR
903.364
561.369
554.391
540.432
534.356
432.309
456.470
432.655
147.845
9.742
Gross Profit/Loss - EUR
25.455
39.324
26.919
23.235
16.740
7.926
5.387
-44.016
14.806
-9.742
Net Profit/Loss - EUR
21.342
33.032
21.370
17.598
11.247
3.790
1.092
-47.636
12.400
-9.742
Employees
10
9
10
10
8
8
8
6
1
0
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.
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Financial Rating - SERGIUS TRADE SRL
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Financial Reports - Sergius Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sergius Trade Srl - CUI 6463268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.899
114.093
117.873
146.090
201.479
171.864
35.215
24.446
8.840
0
Current Assets
135.539
105.912
99.841
133.298
113.953
126.985
168.282
111.207
64.503
47.902
Inventories
40.744
2.756
2.653
6.857
16.803
23.298
32.264
18.305
26.336
0
Receivables
71.692
96.738
81.404
121.390
89.749
100.527
130.298
92.826
38.129
36.281
Cash
23.103
6.417
15.784
5.051
7.402
3.161
5.720
76
38
11.621
Shareholders Funds
95.970
128.023
147.227
162.123
170.230
170.793
61.303
13.858
26.216
-728
Social Capital
1.955
1.935
1.902
1.867
1.831
1.797
1.757
1.762
1.757
1.747
Debts
107.467
91.982
70.487
117.265
145.202
128.057
142.194
121.795
47.127
48.631
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
47.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.281 euro and cash availability of
11.621 euro.
The company's Equity was valued at
-728 euro, while total Liabilities amounted to
48.631 euro.
Equity decreased by -26.798 euro, from 26.216 euro in 2023, to -728 in 2024.
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