Financial results - SGA GEO AGROTRANS S.R.L.

Financial Summary - Sga Geo Agrotrans S.r.l.
Unique identification code: 41191129
Registration number: J13/2084/2019
Nace: 4941
Sales - Ron
127.701
Net Profit - Ron
-16.824
Employees
3
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Company Sga Geo Agrotrans S.r.l. with Fiscal Code 41191129 recorded a turnover of 2024 of 127.701, with a net profit of -16.824 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 - Sga Geo Agrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.866 87.152 99.606 124.455 149.698 127.701
Total Income - EUR - - - - 55.866 87.152 99.606 124.455 152.246 127.701
Total Expenses - EUR - - - - 48.309 59.388 84.247 122.754 169.863 141.801
Gross Profit/Loss - EUR - - - - 7.557 27.764 15.359 1.700 -17.617 -14.101
Net Profit/Loss - EUR - - - - 6.998 26.892 14.363 456 -19.139 -16.824
Employees - - - - 2 3 3 3 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 decreased by -14.2%, from 149.698 euro in the year 2023, to 127.701 euro in 2024.
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 - Sga Geo Agrotrans S.r.l. - CUI 41191129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.263 33.002 34.708 48.171 33.717
Current Assets - - - - 8.190 23.868 33.834 11.908 10.344 6.218
Inventories - - - - 0 0 0 6.257 7.257 0
Receivables - - - - 0 6.052 15.436 4.110 2.589 4.421
Cash - - - - 8.190 17.816 18.399 1.541 498 1.797
Shareholders Funds - - - - 7.040 33.799 47.412 18.972 -225 -17.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.150 26.332 19.424 27.644 58.740 56.983
Income in Advance - - - - 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 6.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.421 euro and cash availability of 1.797 euro.
The company's Equity was valued at -17.048 euro, while total Liabilities amounted to 56.983 euro. Equity decreased by -16.824 euro, from -225 euro in 2023, to -17.048 in 2024.

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