The most important financial indicators for the company Sergiu & Florina Company Srl - Unique Identification Number 30429340:
sales in 2023 was
80.985
euro, registering a net profit of
104
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -11.7%, from 92.040 euro in the year 2022, to 80.985 euro in 2023.
The Net Profit decreased by -94 euro, from 199 euro in 2022, to 104 in the last year.
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 -
Sergiu & Florina Company Srl - CUI 30429340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
942
6.744
12.883
18.312
0
0
72
201
655
1.122
Current Assets
11.262
7.480
19.483
3.813
5.255
15.700
8.456
7.984
10.633
22.505
Inventories
10.705
6.971
17.109
136
484
3.679
7.677
3.102
3.377
2.591
Receivables
470
508
1.331
576
4.591
1.301
528
516
5.904
1.803
Cash
88
1
1.043
3.101
181
10.720
251
4.366
1.353
18.112
Shareholders Funds
-14.596
-6.592
-5.881
3.336
-1.500
12.461
13.598
15.362
15.608
15.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.980
14.727
25.566
549
6.754
3.239
13.170
5.505
1.769
7.783
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.505 euro in 2023 which includes Inventories of
2.591 euro, Receivables of
1.803 euro and cash availability of
18.112 euro.
The company's Equity was valued at
15.665 euro, while total Liabilities amounted to
7.783 euro.
Equity increased by 104 euro, from 15.608 euro in 2022, to 15.665 in 2023.
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