Financial results - SERGA COM PROD SRL

Financial Summary - Serga Com Prod Srl
Unique identification code: 3392383
Registration number: J1992001996055
Nace: 4771
Sales - Ron
12.073
Net Profit - Ron
-5.274
Employees
1
Open Account
Company Serga Com Prod Srl with Fiscal Code 3392383 recorded a turnover of 2024 of 12.073, with a net profit of -5.274 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serga Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.676 11.432 11.830 16.896 20.314 13.952 19.202 16.860 13.906 12.073
Total Income - EUR 7.676 11.432 11.830 64.010 20.314 15.099 19.202 16.860 13.906 12.073
Total Expenses - EUR 9.353 12.115 13.554 17.358 19.216 18.091 19.216 16.684 14.226 17.217
Gross Profit/Loss - EUR -1.677 -683 -1.724 46.652 1.097 -2.992 -15 176 -321 -5.144
Net Profit/Loss - EUR -1.908 -955 -1.842 46.012 894 -3.126 -168 8 -460 -5.274
Employees 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -12.7%, from 13.906 euro in the year 2023, to 12.073 euro in 2024.
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 - Serga Com Prod Srl - CUI 3392383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.043 6.564 6.609 6.482 5.628 18.316 21.389 21.914 28.260 34.821
Inventories 6.451 6.431 6.609 6.469 4.661 17.918 20.668 21.344 24.368 32.170
Receivables 593 133 0 0 0 398 700 213 2.629 1.544
Cash 0 0 0 13 967 0 22 357 1.263 1.108
Shareholders Funds -45.218 -45.713 -46.781 90 982 -2.162 -2.282 -2.282 -2.735 -7.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.262 52.277 53.390 6.392 4.646 20.479 23.672 24.195 30.994 42.815
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.821 euro in 2024 which includes Inventories of 32.170 euro, Receivables of 1.544 euro and cash availability of 1.108 euro.
The company's Equity was valued at -7.993 euro, while total Liabilities amounted to 42.815 euro. Equity decreased by -5.274 euro, from -2.735 euro in 2023, to -7.993 in 2024.

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