Financial results - SGA TRANS UTIL S.R.L.

Financial Summary - Sga Trans Util S.r.l.
Unique identification code: 40884143
Registration number: J31/553/2019
Nace: 4941
Sales - Ron
114.058
Net Profit - Ron
4.653
Employees
1
Open Account
Company Sga Trans Util S.r.l. with Fiscal Code 40884143 recorded a turnover of 2024 of 114.058, with a net profit of 4.653 and having an average number of employees of 1. 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 Trans Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.831 26.532 110.485 137.892 120.802 114.058
Total Income - EUR - - - - 31.832 26.539 110.490 143.171 128.584 116.524
Total Expenses - EUR - - - - 30.667 28.102 87.445 119.860 143.496 108.938
Gross Profit/Loss - EUR - - - - 1.165 -1.563 23.045 23.312 -14.913 7.585
Net Profit/Loss - EUR - - - - 910 -2.003 22.178 22.331 -16.102 4.653
Employees - - - - 1 1 1 1 2 1
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 -5.1%, from 120.802 euro in the year 2023, to 114.058 euro in 2024. The Net Profit increased by 4.653 euro, from 0 euro in 2023, to 4.653 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 - Sga Trans Util S.r.l. - CUI 40884143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.356 6.517 3.755 12.874 8.099 1.491
Current Assets - - - - 14.573 11.530 43.870 42.732 27.646 13.879
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.531 10.636 18.205 16.391 19.526 5.455
Cash - - - - 1.042 895 25.665 26.341 8.120 8.424
Shareholders Funds - - - - 953 -1.068 21.133 23.252 -16.054 -11.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.976 19.115 26.491 32.354 52.914 27.757
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 13.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.455 euro and cash availability of 8.424 euro.
The company's Equity was valued at -11.311 euro, while total Liabilities amounted to 27.757 euro. Equity increased by 4.653 euro, from -16.054 euro in 2023, to -11.311 in 2024.

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