2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 291.856 | 263.012 | 257.350 | 249.397 | 249.953 | 258.546 | 302.478 | 275.998 | 347.061 | 384.533 |
Total Income - EUR | 291.858 | 263.015 | 262.162 | 274.388 | 263.197 | 270.734 | 315.200 | 284.642 | 361.011 | 399.961 |
Total Expenses - EUR | 280.261 | 255.779 | 248.952 | 267.935 | 263.410 | 262.838 | 289.397 | 273.240 | 311.074 | 388.484 |
Gross Profit/Loss - EUR | 11.596 | 7.236 | 13.210 | 6.453 | -213 | 7.896 | 25.803 | 11.402 | 49.937 | 11.477 |
Net Profit/Loss - EUR | 9.684 | 6.062 | 11.096 | 3.351 | -2.713 | 5.311 | 22.779 | 8.643 | 46.840 | 8.729 |
Employees | 5 | 6 | 11 | 11 | 13 | 13 | 12 | 12 | 12 | 12 |
Check the financial reports for the company - Sergadria S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 270.302 | 226.751 | 219.261 | 162.232 | 163.974 | 161.895 | 104.505 | 101.040 | 85.509 | 36.768 |
Current Assets | 122.921 | 124.506 | 70.522 | 58.387 | 65.403 | 46.791 | 69.724 | 60.629 | 108.309 | 104.745 |
Inventories | 73.595 | 92.329 | 57.010 | 45.582 | 43.233 | 38.147 | 37.217 | 31.515 | 43.706 | 36.287 |
Receivables | 48.853 | 30.870 | 10.876 | 5.777 | 18.131 | 6.863 | 11.849 | 5.599 | 13.794 | 11.121 |
Cash | 473 | 1.308 | 2.636 | 7.028 | 4.039 | 1.782 | 20.658 | 23.515 | 50.809 | 57.337 |
Shareholders Funds | 27.616 | 33.908 | 44.659 | 47.254 | 43.674 | 48.139 | 70.005 | 77.095 | 124.175 | 132.527 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 132.073 | 176.107 | 126.903 | 115.638 | 183.624 | 162.626 | 161.951 | 202.794 | 210.885 | 242.520 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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