Financial results - SERGON EXPEDITION SRL

Financial Summary - Sergon Expedition Srl
Unique identification code: 35155563
Registration number: J22/3095/2017
Nace: 4941
Sales - Ron
99.742
Net Profit - Ron
17.174
Employee
3
The most important financial indicators for the company Sergon Expedition Srl - Unique Identification Number 35155563: sales in 2023 was 99.742 euro, registering a net profit of 17.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergon Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 83.987 114.871 73.042 46.836 153.524 99.742
Total Income - EUR - - - - 88.294 122.580 79.613 49.537 153.846 99.916
Total Expenses - EUR - - - - 77.197 136.163 86.228 48.863 111.985 81.911
Gross Profit/Loss - EUR - - - - 11.097 -13.583 -6.615 674 41.861 18.005
Net Profit/Loss - EUR - - - - 10.208 -14.808 -7.397 -263 40.355 17.174
Employees - - - - 2 2 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 153.524 euro in the year 2022, to 99.742 euro in 2023. The Net Profit decreased by -23.059 euro, from 40.355 euro in 2022, to 17.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergon Expedition Srl - CUI 35155563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.986 16.555 8.446 635 2.107 1.470
Current Assets - - - - 25.152 19.407 26.130 33.578 49.082 81.958
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.490 3.883 4.944 17.247 24.537 19.570
Cash - - - - 19.662 15.525 21.185 16.331 24.545 62.388
Shareholders Funds - - - - 9.449 -5.542 -12.833 -12.811 27.504 44.595
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.689 41.504 47.409 47.025 23.684 38.833
Income in Advance - - - - 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 81.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.570 euro and cash availability of 62.388 euro.
The company's Equity was valued at 44.595 euro, while total Liabilities amounted to 38.833 euro. Equity increased by 17.174 euro, from 27.504 euro in 2022, to 44.595 in 2023.

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