Financial results - SERGAMA RECON SRL

Financial Summary - Sergama Recon Srl
Unique identification code: 25167544
Registration number: J33/176/2009
Nace: 4520
Sales - Ron
11.928
Net Profit - Ron
-15.399
Employee
2
The most important financial indicators for the company Sergama Recon Srl - Unique Identification Number 25167544: sales in 2023 was 11.928 euro, registering a net profit of -15.399 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergama Recon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.183 11.154 38.359 137.636 112.565 71.281 10.261 18.074 11.928
Total Income - EUR 18 10.498 16.443 38.363 138.303 130.513 54.770 10.268 15.645 11.931
Total Expenses - EUR 1.581 15.574 16.308 16.560 37.989 127.324 27.404 20.063 24.979 27.210
Gross Profit/Loss - EUR -1.562 -5.076 136 21.803 100.313 3.189 27.366 -9.796 -9.334 -15.279
Net Profit/Loss - EUR -1.562 -5.382 24 21.419 98.937 2.063 26.653 -9.901 -9.514 -15.399
Employees 0 3 3 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 18.074 euro in the year 2022, to 11.928 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergama Recon Srl - CUI 25167544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 856 6.943 14.093 11.741 12.772 13.862 35.229
Current Assets 398 1.376 2.906 19.786 129.596 100.894 135.356 113.347 58.395 19.786
Inventories 0 742 2.672 2.627 2.579 19.404 2.497 2.442 726 0
Receivables 374 551 0 10 459 6.624 43.210 2.461 1.381 1.459
Cash 24 83 234 17.150 126.559 74.866 89.649 108.444 56.289 18.327
Shareholders Funds -1.588 -6.983 -6.888 14.648 113.316 113.185 137.693 124.738 68.867 53.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.987 8.359 9.794 5.994 23.223 1.802 9.405 1.381 3.390 1.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.459 euro and cash availability of 18.327 euro.
The company's Equity was valued at 53.260 euro, while total Liabilities amounted to 1.754 euro. Equity decreased by -15.399 euro, from 68.867 euro in 2022, to 53.260 in 2023.

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