Financial results - SERGON EXPEDITION SRL

Financial Summary - Sergon Expedition Srl
Unique identification code: 35155563
Registration number: J22/3095/2017
Nace: 4941
Sales - Ron
64.106
Net Profit - Ron
-57.980
Employees
2
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Company Sergon Expedition Srl with Fiscal Code 35155563 recorded a turnover of 2024 of 64.106, with a net profit of -57.980 and having an average number of employees of 2. 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 - Sergon Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.987 114.871 73.042 46.836 153.524 99.742 64.106
Total Income - EUR - - - 88.294 122.580 79.613 49.537 153.846 99.916 67.354
Total Expenses - EUR - - - 77.197 136.163 86.228 48.863 111.985 81.911 124.531
Gross Profit/Loss - EUR - - - 11.097 -13.583 -6.615 674 41.861 18.005 -57.177
Net Profit/Loss - EUR - - - 10.208 -14.808 -7.397 -263 40.355 17.174 -57.980
Employees - - - 2 2 2 1 2 3 2
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 decreased by -35.4%, from 99.742 euro in the year 2023, to 64.106 euro in 2024. The Net Profit decreased by -17.078 euro, from 17.174 euro in 2023, to 0 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 - Sergon Expedition Srl - CUI 35155563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.986 16.555 8.446 635 2.107 1.470 835
Current Assets - - - 25.152 19.407 26.130 33.578 49.082 81.958 59.103
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.490 3.883 4.944 17.247 24.537 19.570 39.897
Cash - - - 19.662 15.525 21.185 16.331 24.545 62.388 19.206
Shareholders Funds - - - 9.449 -5.542 -12.833 -12.811 27.504 44.595 -13.634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.689 41.504 47.409 47.025 23.684 38.833 73.572
Income in Advance - - - 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 59.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.897 euro and cash availability of 19.206 euro.
The company's Equity was valued at -13.634 euro, while total Liabilities amounted to 73.572 euro. Equity decreased by -57.980 euro, from 44.595 euro in 2023, to -13.634 in 2024.

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