Financial results - SRG SPEDITION TRANS SRL

Financial Summary - Srg Spedition Trans Srl
Unique identification code: 36986781
Registration number: J2017000130042
Nace: 4941
Sales - Ron
39.833
Net Profit - Ron
-13.596
Employees
1
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Company Srg Spedition Trans Srl with Fiscal Code 36986781 recorded a turnover of 2024 of 39.833, with a net profit of -13.596 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 - Srg Spedition Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.423 11.751 4.609 17.496 83.681 120.214 100.389 39.833
Total Income - EUR - - 11.966 12.099 4.754 17.611 83.815 121.660 100.540 42.650
Total Expenses - EUR - - 10.412 11.331 10.511 13.826 70.482 112.096 96.924 56.246
Gross Profit/Loss - EUR - - 1.554 768 -5.756 3.784 13.333 9.563 3.616 -13.596
Net Profit/Loss - EUR - - 1.195 407 -5.895 3.287 12.512 8.586 2.763 -13.596
Employees - - 0 0 0 0 1 2 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 -60.1%, from 100.389 euro in the year 2023, to 39.833 euro in 2024. The Net Profit decreased by -2.747 euro, from 2.763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srg Spedition Trans Srl - CUI 36986781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.193 3.140 2.107 3.150 39.549 43.332 32.687 16.054
Current Assets - - 4.344 6.821 830 7.182 23.341 19.461 28.631 55.950
Inventories - - 0 847 0 350 11.914 11.311 21.840 28.546
Receivables - - 3.497 888 780 544 3.727 3.083 5.550 21.122
Cash - - 847 5.087 50 6.288 7.699 5.066 1.241 6.281
Shareholders Funds - - 1.239 1.622 -4.304 -935 11.598 20.220 22.921 9.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.299 8.339 7.240 11.266 51.292 42.573 38.396 62.806
Income in Advance - - 0 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 55.950 euro in 2024 which includes Inventories of 28.546 euro, Receivables of 21.122 euro and cash availability of 6.281 euro.
The company's Equity was valued at 9.197 euro, while total Liabilities amounted to 62.806 euro. Equity decreased by -13.596 euro, from 22.921 euro in 2023, to 9.197 in 2024.

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