Financial results - SERG TRADING SRL

Financial Summary - Serg Trading Srl
Unique identification code: 31333323
Registration number: J40/2990/2013
Nace: 4399
Sales - Ron
191.671
Net Profit - Ron
44.930
Employees
13
Open Account
Company Serg Trading Srl with Fiscal Code 31333323 recorded a turnover of 2018 of 191.671, with a net profit of 44.930 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serg Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.503 176.430 458.002 204.884 - - - - - -
Total Income - EUR 138.503 177.543 458.019 206.603 - - - - - -
Total Expenses - EUR 106.363 125.281 285.551 156.510 - - - - - -
Gross Profit/Loss - EUR 32.140 52.262 172.468 50.093 - - - - - -
Net Profit/Loss - EUR 29.436 42.716 167.938 48.027 - - - - - -
Employees 1 2 11 13 - - - - - -
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 decreased by -54.4%, from 458.002 euro in the year 2017, to 204.884 euro in 2018. The Net Profit decreased by -116.829 euro, from 167.938 euro in 2017, to 48.027 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 - Serg Trading Srl - CUI 31333323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.719 9.487 12.105 2.096 - - - - - -
Current Assets 209.028 286.937 461.322 526.834 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 31.898 47.184 99.533 40.021 - - - - - -
Cash 177.130 239.753 361.789 486.812 - - - - - -
Shareholders Funds 119.677 161.181 167.990 212.934 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 104.070 135.243 305.656 316.211 - - - - - -
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.834 euro in 2018 which includes Inventories of 0 euro, Receivables of 40.021 euro and cash availability of 486.812 euro.
The company's Equity was valued at 212.934 euro, while total Liabilities amounted to 316.211 euro. Equity increased by 48.027 euro, from 167.990 euro in 2017, to 212.934 in 2018.

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