Financial results - SGF SPEDITION LKW S.R.L.

Financial Summary - Sgf Spedition Lkw S.r.l.
Unique identification code: 41852352
Registration number: J03/2658/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.722
Employees
Open Account
Company Sgf Spedition Lkw S.r.l. with Fiscal Code 41852352 recorded a turnover of 2023 of - , with a net profit of -3.722 and having an average number of employees of - . 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 - Sgf Spedition Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 339 20.500 27.076 42.393 0 -
Total Income - EUR - - - - 339 20.525 31.582 52.379 4 -
Total Expenses - EUR - - - - 1.672 18.854 29.591 42.117 3.747 -
Gross Profit/Loss - EUR - - - - -1.333 1.670 1.990 10.262 -3.743 -
Net Profit/Loss - EUR - - - - -1.343 1.273 1.148 9.727 -3.743 -
Employees - - - - 0 1 1 1 0 -
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.
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 - Sgf Spedition Lkw S.r.l. - CUI 41852352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.955 9.797 6.473 3.376 259 -
Current Assets - - - - 2.197 8.184 7.511 8.068 6.882 -
Inventories - - - - 101 98 1.158 1.162 1.158 -
Receivables - - - - 1.470 5.838 5.549 2.766 1.723 -
Cash - - - - 627 2.248 804 4.141 4.001 -
Shareholders Funds - - - - -1.301 -4 1.144 10.875 7.098 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 16.453 17.985 12.839 570 43 -
Income in Advance - - - - 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 6.882 euro in 2023 which includes Inventories of 1.158 euro, Receivables of 1.723 euro and cash availability of 4.001 euro.
The company's Equity was valued at 7.098 euro, while total Liabilities amounted to 43 euro. Equity decreased by -3.743 euro, from 10.875 euro in 2022, to 7.098 in 2023.

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