Financial results - SERGAMA RECON SRL

Financial Summary - Sergama Recon Srl
Unique identification code: 25167544
Registration number: J33/176/2009
Nace: 4520
Sales - Ron
17.907
Net Profit - Ron
18
Employees
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Company Sergama Recon Srl with Fiscal Code 25167544 recorded a turnover of 2024 of 17.907, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergama Recon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.183 11.154 38.359 137.636 112.565 71.281 10.261 18.074 11.928 17.907
Total Income - EUR 10.498 16.443 38.363 138.303 130.513 54.770 10.268 15.645 11.931 28.588
Total Expenses - EUR 15.574 16.308 16.560 37.989 127.324 27.404 20.063 24.979 27.210 28.343
Gross Profit/Loss - EUR -5.076 136 21.803 100.313 3.189 27.366 -9.796 -9.334 -15.279 244
Net Profit/Loss - EUR -5.382 24 21.419 98.937 2.063 26.653 -9.901 -9.514 -15.399 18
Employees 3 3 1 2 2 2 2 2 2 0
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 51.0%, from 11.928 euro in the year 2023, to 17.907 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 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 - Sergama Recon Srl - CUI 25167544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 856 6.943 14.093 11.741 12.772 13.862 35.229 33.409
Current Assets 1.376 2.906 19.786 129.596 100.894 135.356 113.347 58.395 19.786 25.579
Inventories 742 2.672 2.627 2.579 19.404 2.497 2.442 726 0 10.353
Receivables 551 0 10 459 6.624 43.210 2.461 1.381 1.459 3.555
Cash 83 234 17.150 126.559 74.866 89.649 108.444 56.289 18.327 11.671
Shareholders Funds -6.983 -6.888 14.648 113.316 113.185 137.693 124.738 68.867 53.260 52.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.359 9.794 5.994 23.223 1.802 9.405 1.381 3.390 1.754 6.008
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.579 euro in 2024 which includes Inventories of 10.353 euro, Receivables of 3.555 euro and cash availability of 11.671 euro.
The company's Equity was valued at 52.981 euro, while total Liabilities amounted to 6.008 euro. Equity increased by 18 euro, from 53.260 euro in 2023, to 52.981 in 2024.

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