Financial results - SERG COMPANY S.R.L.

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Financial Summary - Serg Company S.r.l.
Unique identification code: 24563532
Registration number: J18/43/2018
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-5.376
Employee
1
Open Account
The most important financial indicators for the company Serg Company S.r.l. - Unique Identification Number 24563532: sales in 2023 was - euro, registering a net profit of -5.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serg Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 12 0 0 0 0 0 0 0
Total Income - EUR 167.587 90.403 12 0 0 5.893 0 60.645 8.120 8.180
Total Expenses - EUR 167.595 105.486 7.926 6.259 935 4.330 3.063 422 6.833 13.556
Gross Profit/Loss - EUR -8 -15.083 -7.914 -6.259 -935 1.563 -3.063 60.223 1.287 -5.376
Net Profit/Loss - EUR -27 -15.100 -7.914 -6.259 -935 1.504 -3.063 59.617 1.208 -5.376
Employees 1 1 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Serg Company S.r.l.

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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 - Serg Company S.r.l. - CUI 24563532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.342.801 1.741.602 1.721.746 1.744.376 1.767.376 2.368.776 2.411.764 821.227 2.511.491 2.459.633
Current Assets 189.492 184.713 1.811.752 5.614 5.448 129 4.775 4.294 4.429 3.842.655
Inventories 0 0 1.889 0 0 0 0 0 0 61
Receivables 169.829 161.385 1.796.736 5.614 5.309 102 4.679 4.160 4.233 3.829.670
Cash 19.662 23.328 13.128 0 139 26 97 134 196 12.924
Shareholders Funds 556.785 546.333 533.038 517.769 507.332 493.892 481.614 1.248.324 1.253.404 1.244.228
Social Capital 571.420 576.189 570.313 560.662 550.373 539.714 529.631 1.235.659 1.239.493 1.235.734
Debts 2.092.339 2.149.872 2.099.941 1.899.608 1.866.892 1.273.613 1.267.537 477.717 492.627 2.416.578
Income in Advance 0 0 0 0 0 0 0 0 0 3.524.650
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.842.655 euro in 2023 which includes Inventories of 61 euro, Receivables of 3.829.670 euro and cash availability of 12.924 euro.
The company's Equity was valued at 1.244.228 euro, while total Liabilities amounted to 2.416.578 euro. Equity decreased by -5.376 euro, from 1.253.404 euro in 2022, to 1.244.228 in 2023. The Debt Ratio was 33.6% in the year 2023.
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