Financial results - SERGALEX EXIM SRL

Financial Summary - Sergalex Exim Srl
Unique identification code: 4734085
Registration number: J40/22570/1993
Nace: 4711
Sales - Ron
268.548
Net Profit - Ron
26.219
Employees
10
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Company Sergalex Exim Srl with Fiscal Code 4734085 recorded a turnover of 2024 of 268.548, with a net profit of 26.219 and having an average number of employees of 10. 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 - Sergalex Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.458 130.296 153.094 147.240 211.453 173.342 226.754 238.456 232.075 268.548
Total Income - EUR 102.458 130.296 153.094 147.240 211.453 173.342 227.599 238.456 232.076 268.548
Total Expenses - EUR 91.247 108.164 120.502 145.568 143.472 124.477 130.695 177.851 183.855 237.515
Gross Profit/Loss - EUR 11.212 22.132 32.592 1.672 67.981 48.866 96.904 60.605 48.222 31.033
Net Profit/Loss - EUR 11.212 22.132 23.657 200 65.866 45.786 92.750 54.033 41.575 26.219
Employees 17 17 15 10 8 11 12 10 9 10
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 16.4%, from 232.075 euro in the year 2023, to 268.548 euro in 2024. The Net Profit decreased by -15.124 euro, from 41.575 euro in 2023, to 26.219 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 - Sergalex Exim Srl - CUI 4734085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 1.891 6.492 14.730 18.678 20.362 20.941 23.463 65.479 48.224
Current Assets 1.932 6.558 12.581 8.747 57.075 119.370 118.571 90.043 48.146 19.888
Inventories 518 5.397 2.614 3.485 1.865 958 723 2.938 10.156 6.370
Receivables 945 641 1.212 3.397 450 4.543 2.925 75.216 32.799 708
Cash 470 521 8.754 1.865 54.760 113.868 114.923 11.890 5.190 12.810
Shareholders Funds -116.311 -92.993 -67.763 -66.319 832 19.673 73.578 54.232 41.664 103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.263 101.442 86.836 89.796 74.921 120.058 65.934 59.275 71.961 68.010
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.888 euro in 2024 which includes Inventories of 6.370 euro, Receivables of 708 euro and cash availability of 12.810 euro.
The company's Equity was valued at 103 euro, while total Liabilities amounted to 68.010 euro. Equity decreased by -41.329 euro, from 41.664 euro in 2023, to 103 in 2024.

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