Financial results - SERGAL SRL

Financial Summary - Sergal Srl
Unique identification code: 19083848
Registration number: J2006001059153
Nace: 4683
Sales - Ron
3.828.601
Net Profit - Ron
17.478
Employees
18
Open Account
Company Sergal Srl with Fiscal Code 19083848 recorded a turnover of 2024 of 3.828.601, with a net profit of 17.478 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.227 722.089 1.165.193 1.015.130 1.155.203 1.988.976 1.886.315 2.992.907 3.278.832 3.828.601
Total Income - EUR 832.255 723.506 1.170.042 1.028.121 1.173.742 2.205.967 1.924.764 3.043.997 3.380.207 3.918.465
Total Expenses - EUR 804.564 746.282 1.135.190 1.057.263 1.264.815 1.968.224 1.888.166 3.002.309 3.329.509 3.893.244
Gross Profit/Loss - EUR 27.691 -22.777 34.852 -29.142 -91.073 237.743 36.598 41.688 50.698 25.221
Net Profit/Loss - EUR 21.943 -22.777 27.346 -29.142 -91.073 214.019 30.103 35.225 41.864 17.478
Employees 8 10 12 14 0 15 17 19 20 18
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 17.4%, from 3.278.832 euro in the year 2023, to 3.828.601 euro in 2024. The Net Profit decreased by -24.152 euro, from 41.864 euro in 2023, to 17.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergal Srl - CUI 19083848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.062 18.488 19.858 70.167 295.807 433.574 422.746 547.061 1.234.611 1.180.219
Current Assets 228.570 211.949 290.756 320.401 374.463 435.183 601.643 950.909 914.181 1.568.805
Inventories 134.618 172.748 232.270 234.588 249.970 334.204 432.667 521.162 484.296 595.803
Receivables 77.440 55.584 54.335 75.855 112.838 95.357 163.349 416.233 419.832 963.357
Cash 16.512 -16.383 4.151 9.958 11.654 5.622 5.628 13.514 10.053 9.644
Shareholders Funds 26.733 4.797 53.953 23.821 -67.713 144.523 205.477 344.680 333.012 348.629
Social Capital 45 1.158 23.029 22.607 22.169 21.749 61.696 165.228 112.241 111.614
Debts 207.899 225.639 256.661 366.747 737.983 724.235 818.913 748.377 1.777.574 2.377.883
Income in Advance 0 0 0 0 0 0 0 404.914 38.206 34.977
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.568.805 euro in 2024 which includes Inventories of 595.803 euro, Receivables of 963.357 euro and cash availability of 9.644 euro.
The company's Equity was valued at 348.629 euro, while total Liabilities amounted to 2.377.883 euro. Equity increased by 17.478 euro, from 333.012 euro in 2023, to 348.629 in 2024. The Debt Ratio was 86.1% in the year 2024.

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