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.
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.
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
2.459.633
2.511.491
821.227
2.411.764
2.368.776
1.767.376
1.744.376
1.721.746
1.741.602
3.342.801
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Serg Company S.r.l.