Financial results - SGT CARGO SPEDITION S.R.L.

Financial Summary - Sgt Cargo Spedition S.r.l.
Unique identification code: 34202357
Registration number: J33/227/2015
Nace: 4941
Sales - Ron
96.652
Net Profit - Ron
-2.451
Employees
1
Open Account
Company Sgt Cargo Spedition S.r.l. with Fiscal Code 34202357 recorded a turnover of 2024 of 96.652, with a net profit of -2.451 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 - Sgt Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.219 143.761 163.364 259.278 85.137 96.652
Total Income - EUR - - - - 43.413 144.352 164.018 263.361 86.733 97.694
Total Expenses - EUR - - - - 34.810 105.555 137.898 213.265 80.746 97.972
Gross Profit/Loss - EUR - - - - 8.603 38.797 26.120 50.096 5.987 -278
Net Profit/Loss - EUR - - - - 8.169 37.453 24.678 47.801 5.228 -2.451
Employees - - - - 1 2 2 2 1 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 increased by 14.2%, from 85.137 euro in the year 2023, to 96.652 euro in 2024. The Net Profit decreased by -5.199 euro, from 5.228 euro in 2023, to 0 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 - Sgt Cargo Spedition S.r.l. - CUI 34202357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.940 34.348 23.758 50.689 32.122 36.017
Current Assets - - - - 34.328 69.740 102.613 96.228 113.679 22.033
Inventories - - - - 748 1.569 3.351 6.015 4.153 727
Receivables - - - - 5.913 18.362 22.076 7.341 10.296 11.507
Cash - - - - 27.668 49.809 77.186 82.872 99.230 9.799
Shareholders Funds - - - - 8.211 45.508 69.177 111.071 115.963 22.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.057 58.580 57.194 35.845 29.838 35.880
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 22.033 euro in 2024 which includes Inventories of 727 euro, Receivables of 11.507 euro and cash availability of 9.799 euro.
The company's Equity was valued at 22.170 euro, while total Liabilities amounted to 35.880 euro. Equity decreased by -93.144 euro, from 115.963 euro in 2023, to 22.170 in 2024.

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