Financial results - SERGAL S.R.L.

Financial Summary - Sergal S.r.l.
Unique identification code: 12498279
Registration number: J36/382/1999
Nace: 4711
Sales - Ron
47.261
Net Profit - Ron
-1.593
Employees
1
Open Account
Company Sergal S.r.l. with Fiscal Code 12498279 recorded a turnover of 2024 of 47.261, with a net profit of -1.593 and having an average number of employees of 1. 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 - Sergal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.375 36.233 42.278 44.837 42.211 42.845 42.991 47.859 43.084 47.261
Total Income - EUR 48.669 36.388 42.367 44.919 42.226 42.892 43.369 47.859 43.107 47.261
Total Expenses - EUR 47.793 37.795 41.937 44.511 42.203 42.731 42.820 47.313 44.346 48.381
Gross Profit/Loss - EUR 876 -1.408 430 408 23 161 549 546 -1.239 -1.121
Net Profit/Loss - EUR -582 -2.135 6 -41 -400 -257 115 68 -1.670 -1.593
Employees 1 1 1 0 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 increased by 10.3%, from 43.084 euro in the year 2023, to 47.261 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 - Sergal S.r.l. - CUI 12498279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 782 769 755 741 726 422 424 422 420
Current Assets 4.219 2.507 6.326 5.882 5.529 5.449 5.881 6.738 6.436 5.532
Inventories 4.090 2.189 5.389 5.080 4.637 5.039 4.966 5.357 5.348 4.959
Receivables 21 0 0 0 0 0 0 0 0 49
Cash 108 318 937 802 892 410 916 1.382 1.088 524
Shareholders Funds 3.971 1.796 1.773 1.699 1.306 1.025 1.118 1.189 -485 -2.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.116 1.493 5.323 4.939 4.963 5.150 5.186 5.973 7.344 8.028
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 5.532 euro in 2024 which includes Inventories of 4.959 euro, Receivables of 49 euro and cash availability of 524 euro.
The company's Equity was valued at -2.076 euro, while total Liabilities amounted to 8.028 euro. Equity decreased by -1.593 euro, from -485 euro in 2023, to -2.076 in 2024.

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