Financial results - EURO CONS SERGAL S.R.L.

Financial Summary - Euro Cons Sergal S.r.l.
Unique identification code: 34203549
Registration number: J15/175/2015
Nace: 9329
Sales - Ron
1.042.717
Net Profit - Ron
95.175
Employees
3
Open Account
Company Euro Cons Sergal S.r.l. with Fiscal Code 34203549 recorded a turnover of 2024 of 1.042.717, with a net profit of 95.175 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cons Sergal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.705 51.593 89.820 195.469 1.235.946 1.114.564 1.418.206 1.573.145 1.009.327 1.042.717
Total Income - EUR 87.705 52.342 93.343 195.469 1.237.816 1.136.631 1.482.106 1.575.571 1.009.431 1.042.811
Total Expenses - EUR 86.775 61.753 104.494 186.450 1.088.282 858.761 1.307.856 1.480.663 932.223 924.031
Gross Profit/Loss - EUR 930 -9.411 -11.151 9.019 149.534 277.870 174.251 94.908 77.208 118.780
Net Profit/Loss - EUR -326 -9.934 -12.132 6.868 132.798 235.180 150.196 81.422 63.385 95.175
Employees 3 3 3 3 3 5 3 3 3 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 increased by 3.9%, from 1.009.327 euro in the year 2023, to 1.042.717 euro in 2024. The Net Profit increased by 32.144 euro, from 63.385 euro in 2023, to 95.175 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 - Euro Cons Sergal S.r.l. - CUI 34203549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 89 88 86 90.592 244.361 269.459 390.974 315.274 437.440
Current Assets 41.868 76.294 174.732 120.044 803.252 354.661 655.000 570.664 1.018.155 1.006.267
Inventories 36.488 65.489 145.760 68.042 131.721 163.254 231.240 161.621 168.349 69.091
Receivables 5.199 9.387 28.557 28.155 669.818 82.046 256.154 229.998 755.462 832.425
Cash 181 1.419 415 23.847 1.713 109.361 167.606 179.044 94.343 104.751
Shareholders Funds -281 -10.212 -22.172 -14.897 118.190 320.118 441.977 448.249 510.275 558.298
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 42.217 86.596 196.991 135.027 775.655 278.903 482.482 442.416 752.397 885.409
Income in Advance 0 0 0 0 0 0 0 70.972 70.757 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 "9329 - 9329"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.267 euro in 2024 which includes Inventories of 69.091 euro, Receivables of 832.425 euro and cash availability of 104.751 euro.
The company's Equity was valued at 558.298 euro, while total Liabilities amounted to 885.409 euro. Equity increased by 50.875 euro, from 510.275 euro in 2023, to 558.298 in 2024.

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