Financial results - SERGAL SRL

Financial Summary - Sergal Srl
Unique identification code: 17567248
Registration number: J05/1048/2005
Nace: 4645
Sales - Ron
5.281
Net Profit - Ron
-15.885
Employees
1
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Company Sergal Srl with Fiscal Code 17567248 recorded a turnover of 2024 of 5.281, with a net profit of -15.885 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.422 15.852 32.283 30.397 23.019 57.948 59.192 24.194 17.612 5.281
Total Income - EUR 25.471 16.066 33.243 33.478 37.810 58.553 132.474 24.638 19.552 8.397
Total Expenses - EUR 48.481 36.896 38.777 58.811 39.064 70.091 67.607 47.054 36.957 24.281
Gross Profit/Loss - EUR -23.010 -20.830 -5.534 -25.333 -1.254 -11.538 64.867 -22.416 -17.405 -15.885
Net Profit/Loss - EUR -23.774 -21.047 -5.867 -25.496 -1.254 -11.538 64.867 -22.416 -17.405 -15.885
Employees 2 2 2 3 3 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 -69.8%, from 17.612 euro in the year 2023, to 5.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERGAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergal Srl - CUI 17567248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.992 4.816 13.558 11.229 1.113 18.660 29.946 20.656 11.579 56.811
Current Assets 19.759 9.364 31.794 33.650 45.404 46.145 40.602 25.933 18.586 20.238
Inventories 15.835 6.197 28.483 30.417 43.056 40.527 38.988 23.965 14.910 13.874
Receivables 3.701 1.736 2.595 2.628 1.501 1.724 1.216 1.582 1.293 4.132
Cash 223 1.431 716 605 847 3.893 398 386 2.382 2.231
Shareholders Funds -150.980 -170.488 -173.470 -186.048 -183.699 -191.755 -122.635 -145.432 -162.396 -177.373
Social Capital 45 45 44 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 181.731 184.668 218.822 230.927 230.217 256.559 193.183 192.021 192.561 254.422
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.238 euro in 2024 which includes Inventories of 13.874 euro, Receivables of 4.132 euro and cash availability of 2.231 euro.
The company's Equity was valued at -177.373 euro, while total Liabilities amounted to 254.422 euro. Equity decreased by -15.885 euro, from -162.396 euro in 2023, to -177.373 in 2024.

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