The most important financial indicators for the company Sga Trans Util S.r.l. - Unique Identification Number 40884143:
sales in 2023 was
120.802
euro, registering a net profit of
-16.102
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -12.1%, from 137.892 euro in the year 2022, to 120.802 euro in 2023.
The Net Profit decreased by -22.263 euro, from 22.331 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.356
6.517
3.755
12.874
8.099
Current Assets
-
-
-
-
-
14.573
11.530
43.870
42.732
27.646
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
13.531
10.636
18.205
16.391
19.526
Cash
-
-
-
-
-
1.042
895
25.665
26.341
8.120
Shareholders Funds
-
-
-
-
-
953
-1.068
21.133
23.252
-16.054
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.976
19.115
26.491
32.354
52.914
Income in Advance
-
-
-
-
-
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
27.646 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.526 euro and cash availability of
8.120 euro.
The company's Equity was valued at
-16.054 euro, while total Liabilities amounted to
52.914 euro.
Equity decreased by -39.235 euro, from 23.252 euro in 2022, to -16.054 in 2023.
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Comments - Sga Trans Util S.r.l.