Financial results - SRG TRANSPORTI SRL

Financial Summary - Srg Transporti Srl
Unique identification code: 32737184
Registration number: J27/70/2014
Nace: 4941
Sales - Ron
261.975
Net Profit - Ron
3.688
Employee
5
The most important financial indicators for the company Srg Transporti Srl - Unique Identification Number 32737184: sales in 2023 was 261.975 euro, registering a net profit of 3.688 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srg Transporti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.740 117.333 126.313 144.003 123.025 127.481 222.868 223.812 226.239 261.975
Total Income - EUR 58.297 129.018 126.451 144.290 123.082 128.450 225.286 230.944 250.487 291.944
Total Expenses - EUR 43.073 111.425 87.106 113.413 99.650 115.202 202.424 195.226 223.191 285.337
Gross Profit/Loss - EUR 15.223 17.593 39.345 30.877 23.432 13.248 22.862 35.717 27.296 6.607
Net Profit/Loss - EUR 13.476 14.456 32.989 28.027 22.201 11.968 20.790 33.479 25.034 3.688
Employees 1 1 1 2 2 2 4 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 226.239 euro in the year 2022, to 261.975 euro in 2023. The Net Profit decreased by -21.270 euro, from 25.034 euro in 2022, to 3.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srg Transporti Srl - CUI 32737184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.974 90.441 89.981 112.878 111.240 121.169 151.187 150.458 95.461 79.415
Current Assets 50.909 44.796 39.926 72.085 100.273 46.820 28.065 48.859 48.243 59.542
Inventories 0 0 0 0 0 0 0 0 1.434 24.966
Receivables 38.202 4.919 1.875 40.409 98.659 33.497 24.559 30.189 45.360 27.415
Cash 12.707 39.877 38.051 31.676 1.614 13.323 3.507 18.670 1.449 7.161
Shareholders Funds 13.521 28.090 27.803 38.941 15.054 25.742 90.665 122.174 65.485 68.974
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 54.362 107.148 102.104 146.022 196.459 142.247 88.588 77.143 78.386 69.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.542 euro in 2023 which includes Inventories of 24.966 euro, Receivables of 27.415 euro and cash availability of 7.161 euro.
The company's Equity was valued at 68.974 euro, while total Liabilities amounted to 69.983 euro. Equity increased by 3.687 euro, from 65.485 euro in 2022, to 68.974 in 2023.

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