Financial results - SRG TRANSPORTI SRL

Financial Summary - Srg Transporti Srl
Unique identification code: 32737184
Registration number: J2014000070277
Nace: 4941
Sales - Ron
164.202
Net Profit - Ron
-2.392
Employees
3
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Company Srg Transporti Srl with Fiscal Code 32737184 recorded a turnover of 2024 of 164.202, with a net profit of -2.392 and having an average number of employees of 3. 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 Transporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.333 126.313 144.003 123.025 127.481 222.868 223.812 226.239 261.975 164.202
Total Income - EUR 129.018 126.451 144.290 123.082 128.450 225.286 230.944 250.487 291.944 181.514
Total Expenses - EUR 111.425 87.106 113.413 99.650 115.202 202.424 195.226 223.191 285.337 183.906
Gross Profit/Loss - EUR 17.593 39.345 30.877 23.432 13.248 22.862 35.717 27.296 6.607 -2.392
Net Profit/Loss - EUR 14.456 32.989 28.027 22.201 11.968 20.790 33.479 25.034 3.688 -2.392
Employees 1 1 2 2 2 4 2 3 5 3
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 -37.0%, from 261.975 euro in the year 2023, to 164.202 euro in 2024. The Net Profit decreased by -3.667 euro, from 3.688 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 - Srg Transporti Srl - CUI 32737184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.441 89.981 112.878 111.240 121.169 151.187 150.458 95.461 79.415 45.837
Current Assets 44.796 39.926 72.085 100.273 46.820 28.065 48.859 48.243 59.542 52.377
Inventories 0 0 0 0 0 0 0 1.434 24.966 7.307
Receivables 4.919 1.875 40.409 98.659 33.497 24.559 30.189 45.360 27.415 30.939
Cash 39.877 38.051 31.676 1.614 13.323 3.507 18.670 1.449 7.161 14.131
Shareholders Funds 28.090 27.803 38.941 15.054 25.742 90.665 122.174 65.485 68.974 66.195
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 107.148 102.104 146.022 196.459 142.247 88.588 77.143 78.386 69.983 32.019
Income in Advance 0 0 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 52.377 euro in 2024 which includes Inventories of 7.307 euro, Receivables of 30.939 euro and cash availability of 14.131 euro.
The company's Equity was valued at 66.195 euro, while total Liabilities amounted to 32.019 euro. Equity decreased by -2.393 euro, from 68.974 euro in 2023, to 66.195 in 2024.

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