Company Sgra Trans Grup S.r.l. with Fiscal Code 39187754
recorded a turnover of 2024 of
248.519,
with a net profit of
13.636
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 -
Sgra Trans Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
153.380
959.979
957.647
291.427
82.866
156.871
248.519
Total Income - EUR
-
-
-
153.390
992.880
987.124
504.906
978.242
458.723
361.112
Total Expenses - EUR
-
-
-
62.357
454.727
502.856
351.728
256.288
218.554
342.945
Gross Profit/Loss - EUR
-
-
-
91.033
538.153
484.268
153.179
721.954
240.169
18.166
Net Profit/Loss - EUR
-
-
-
89.500
529.673
476.710
148.736
712.367
236.390
13.636
Employees
-
-
-
1
1
1
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.
In the last year of activity, the sales increased by 59.3%, from 156.871 euro in the year 2023, to 248.519 euro in 2024.
The Net Profit decreased by -221.433 euro, from 236.390 euro in 2023, to 13.636 in the last year.
Check the financial reports for the company - Sgra Trans Grup S.r.l.
Financial Rating - SGRA TRANS GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Sgra Trans Grup S.r.l.
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Insolvency Probability
Financial Reports - Sgra Trans Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sgra Trans Grup S.r.l. - CUI 39187754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
25.989
74.147
96.345
542.083
368.725
291.987
166.905
Current Assets
-
-
-
164.327
600.858
1.059.185
588.404
1.410.564
1.399.028
1.456.267
Inventories
-
-
-
0
56.037
42.267
333.588
304.691
60.014
26
Receivables
-
-
-
147.926
193.041
298.407
159.228
990.622
1.332.235
1.452.321
Cash
-
-
-
16.401
351.780
718.510
95.588
115.251
6.779
3.920
Shareholders Funds
-
-
-
110.989
638.512
1.103.117
1.120.996
755.526
989.626
997.731
Social Capital
-
-
-
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
-
-
-
79.327
36.493
52.413
9.492
1.023.763
701.389
625.441
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
1.456.267 euro in 2024 which includes Inventories of
26 euro, Receivables of
1.452.321 euro and cash availability of
3.920 euro.
The company's Equity was valued at
997.731 euro, while total Liabilities amounted to
625.441 euro.
Equity increased by 13.636 euro, from 989.626 euro in 2023, to 997.731 in 2024.
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Comments - Sgra Trans Grup S.r.l.