Financial results - SERGADRIA S.R.L.

Financial Summary - Sergadria S.r.l.
Unique identification code: 15312639
Registration number: J38/215/2003
Nace: 4711
Sales - Ron
384.533
Net Profit - Ron
8.729
Employee
12
The most important financial indicators for the company Sergadria S.r.l. - Unique Identification Number 15312639: sales in 2023 was 384.533 euro, registering a net profit of 8.729 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergadria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.856 263.012 257.350 249.397 249.953 258.546 302.478 275.998 347.061 384.533
Total Income - EUR 291.858 263.015 262.162 274.388 263.197 270.734 315.200 284.642 361.011 399.961
Total Expenses - EUR 280.261 255.779 248.952 267.935 263.410 262.838 289.397 273.240 311.074 388.484
Gross Profit/Loss - EUR 11.596 7.236 13.210 6.453 -213 7.896 25.803 11.402 49.937 11.477
Net Profit/Loss - EUR 9.684 6.062 11.096 3.351 -2.713 5.311 22.779 8.643 46.840 8.729
Employees 5 6 11 11 13 13 12 12 12 12
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 11.1%, from 347.061 euro in the year 2022, to 384.533 euro in 2023. The Net Profit decreased by -37.969 euro, from 46.840 euro in 2022, to 8.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergadria S.r.l. - CUI 15312639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.768 85.509 101.040 104.505 161.895 163.974 162.232 219.261 226.751 270.302
Current Assets 122.921 124.506 70.522 58.387 65.403 46.791 69.724 60.629 108.309 104.745
Inventories 73.595 92.329 57.010 45.582 43.233 38.147 37.217 31.515 43.706 36.287
Receivables 48.853 30.870 10.876 5.777 18.131 6.863 11.849 5.599 13.794 11.121
Cash 473 1.308 2.636 7.028 4.039 1.782 20.658 23.515 50.809 57.337
Shareholders Funds 27.616 33.908 44.659 47.254 43.674 48.139 70.005 77.095 124.175 132.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.073 176.107 126.903 115.638 183.624 162.626 161.951 202.794 210.885 242.520
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.745 euro in 2023 which includes Inventories of 36.287 euro, Receivables of 11.121 euro and cash availability of 57.337 euro.
The company's Equity was valued at 132.527 euro, while total Liabilities amounted to 242.520 euro. Equity increased by 8.729 euro, from 124.175 euro in 2022, to 132.527 in 2023.

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