Company Serg Company S.r.l. with Fiscal Code 24563532
recorded a turnover of 2024 of
254.930,
with a net profit of
-2.794.799
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serg Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
12
0
0
0
0
0
0
0
254.930
Total Income - EUR
90.403
12
0
0
5.893
0
60.645
8.120
8.180
523.129
Total Expenses - EUR
105.486
7.926
6.259
935
4.330
3.063
422
6.833
13.556
3.317.928
Gross Profit/Loss - EUR
-15.083
-7.914
-6.259
-935
1.563
-3.063
60.223
1.287
-5.376
-2.794.799
Net Profit/Loss - EUR
-15.100
-7.914
-6.259
-935
1.504
-3.063
59.617
1.208
-5.376
-2.794.799
Employees
1
0
0
0
0
0
1
1
1
1
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.
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Financial Rating - SERG COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Serg Company S.r.l.
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Insolvency Probability
Financial Reports - Serg Company S.r.l.
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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 -
Serg Company S.r.l. - CUI 24563532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
11.691.921
Current Assets
184.713
1.811.752
5.614
5.448
129
4.775
4.294
4.429
3.842.655
8.697.123
Inventories
0
1.889
0
0
0
0
0
0
61
0
Receivables
161.385
1.796.736
5.614
5.309
102
4.679
4.160
4.233
3.829.670
8.627.866
Cash
23.328
13.128
0
139
26
97
134
196
12.924
69.257
Shareholders Funds
546.333
533.038
517.769
507.332
493.892
481.614
1.248.324
1.253.404
1.244.228
-1.718.680
Social Capital
576.189
570.313
560.662
550.373
539.714
529.631
1.235.659
1.239.493
1.235.734
1.228.828
Debts
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
18.641.586
Income in Advance
0
0
0
0
0
0
0
0
3.524.650
3.469.610
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
"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
8.697.123 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.627.866 euro and cash availability of
69.257 euro.
The company's Equity was valued at
-1.718.680 euro, while total Liabilities amounted to
18.641.586 euro.
Equity decreased by -2.955.954 euro, from 1.244.228 euro in 2023, to -1.718.680 in 2024.
The Debt Ratio was 91.4% in the year 2024.
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