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
372.537
Net Profit - Ron
4.126
Employees
11
Open Account
Company Sergadria S.r.l. with Fiscal Code 15312639 recorded a turnover of 2024 of 372.537, with a net profit of 4.126 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergadria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.012 257.350 249.397 249.953 258.546 302.478 275.998 347.061 384.533 372.537
Total Income - EUR 263.015 262.162 274.388 263.197 270.734 315.200 284.642 361.011 399.961 387.912
Total Expenses - EUR 255.779 248.952 267.935 263.410 262.838 289.397 273.240 311.074 388.484 382.758
Gross Profit/Loss - EUR 7.236 13.210 6.453 -213 7.896 25.803 11.402 49.937 11.477 5.154
Net Profit/Loss - EUR 6.062 11.096 3.351 -2.713 5.311 22.779 8.643 46.840 8.729 4.126
Employees 6 11 11 13 13 12 12 12 12 11
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 -2.6%, from 384.533 euro in the year 2023, to 372.537 euro in 2024. The Net Profit decreased by -4.554 euro, from 8.729 euro in 2023, to 4.126 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 - Sergadria S.r.l. - CUI 15312639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.509 101.040 104.505 161.895 163.974 162.232 219.261 226.751 270.302 393.727
Current Assets 124.506 70.522 58.387 65.403 46.791 69.724 60.629 108.309 104.745 50.927
Inventories 92.329 57.010 45.582 43.233 38.147 37.217 31.515 43.706 36.287 40.823
Receivables 30.870 10.876 5.777 18.131 6.863 11.849 5.599 13.794 11.121 12.815
Cash 1.308 2.636 7.028 4.039 1.782 20.658 23.515 50.809 57.337 -2.711
Shareholders Funds 33.908 44.659 47.254 43.674 48.139 70.005 77.095 124.175 132.527 134.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.107 126.903 115.638 183.624 162.626 161.951 202.794 210.885 242.520 309.831
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 "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 50.927 euro in 2024 which includes Inventories of 40.823 euro, Receivables of 12.815 euro and cash availability of -2.711 euro.
The company's Equity was valued at 134.824 euro, while total Liabilities amounted to 309.831 euro. Equity increased by 3.037 euro, from 132.527 euro in 2023, to 134.824 in 2024.

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