Financial results - SARGUT SERV-COM SRL

Financial Summary - Sargut Serv-Com Srl
Unique identification code: 5294799
Registration number: J33/319/1994
Nace: 4639
Sales - Ron
478.633
Net Profit - Ron
294
Employee
6
The most important financial indicators for the company Sargut Serv-Com Srl - Unique Identification Number 5294799: sales in 2022 was 478.633 euro, registering a net profit of 294 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sargut Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.452 248.421 359.655 272.150 367.090 360.916 374.797 396.043 480.089 -
Total Income - EUR 185.235 282.795 359.878 283.035 367.106 360.916 377.857 397.589 480.089 -
Total Expenses - EUR 217.662 242.873 347.125 282.603 364.329 358.015 366.692 397.442 479.794 -
Gross Profit/Loss - EUR -32.426 39.922 12.753 431 2.777 2.901 11.165 147 295 -
Net Profit/Loss - EUR -32.426 39.478 10.884 431 929 2.529 10.989 57 295 -
Employees 5 6 6 7 9 7 8 7 6 -
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 20.8%, from 396.043 euro in the year 2021, to 480.089 euro in 2022. The Net Profit increased by 237 euro, from 57 euro in 2021, to 295 in the last year.

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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 - Sargut Serv-Com Srl - CUI 5294799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.724 74.309 72.991 71.214 0 0 19.588 20.300 37.899 -
Current Assets 39.243 83.068 66.027 84.585 88.525 94.992 71.031 98.211 70.240 -
Inventories 34.072 72.553 57.088 73.102 84.519 93.013 70.008 84.735 69.643 -
Receivables 5.036 10.070 920 5.233 598 303 758 471 20 -
Cash 136 446 8.019 6.251 3.407 1.676 265 13.004 576 -
Shareholders Funds -8.038 31.372 41.937 50.790 50.572 52.122 62.123 60.802 61.285 -
Social Capital 733 739 732 9.851 9.670 9.483 9.303 9.097 9.125 -
Debts 123.059 126.005 97.081 111.198 37.953 42.871 28.497 57.709 46.853 -
Income in Advance 0 0 41 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 "4639 - 4639"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.240 euro in 2022 which includes Inventories of 69.643 euro, Receivables of 20 euro and cash availability of 576 euro.
The company's Equity was valued at 61.285 euro, while total Liabilities amounted to 46.853 euro. Equity increased by 295 euro, from 60.802 euro in 2021, to 61.285 in 2022.

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