Financial results - SERGAMES SRL

Financial Summary - Sergames Srl
Unique identification code: 9816313
Registration number: J30/663/1997
Nace: 1623
Sales - Ron
4.887
Net Profit - Ron
-1.692
Employees
Open Account
Company Sergames Srl with Fiscal Code 9816313 recorded a turnover of 2024 of 4.887, with a net profit of -1.692 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.856 150.923 162.443 73.071 78.889 2.776 4.333 1.340 2.965 4.887
Total Income - EUR 208.558 150.923 164.942 76.565 83.573 37.741 84.781 8.894 6.137 7.155
Total Expenses - EUR 44.766 147.569 160.349 74.083 80.569 32.887 84.115 37.540 5.739 8.848
Gross Profit/Loss - EUR 163.792 3.354 4.593 2.481 3.004 4.854 666 -28.646 398 -1.692
Net Profit/Loss - EUR 163.550 693 2.181 2.188 1.863 4.628 349 -28.830 334 -1.692
Employees 0 6 6 4 4 2 1 0 0 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 65.7%, from 2.965 euro in the year 2023, to 4.887 euro in 2024. The Net Profit decreased by -333 euro, from 334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERGAMES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergames Srl - CUI 9816313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.820 222.962 210.050 177.935 153.076 115.150 38.321 14.968 9.546 6.593
Current Assets 53.280 72.267 24.900 16.387 13.756 7.130 10.035 11.867 9.312 8.532
Inventories 12.395 38.181 775 921 2.564 2.515 1.433 1.438 148 109
Receivables 7.405 30.025 21.042 14.381 10.471 4.556 4.209 7.129 4.652 5.960
Cash 33.480 4.061 3.082 1.086 721 59 4.392 3.300 4.512 2.463
Shareholders Funds 158.128 157.208 38.131 37.470 38.491 26.419 26.182 -2.566 -2.224 -3.904
Social Capital 45 45 9.851 9.670 9.588 9.406 9.198 9.226 9.198 9.147
Debts 123.535 141.846 214.808 166.428 137.936 105.274 31.378 29.401 23.003 20.939
Income in Advance 2.250 2.227 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.532 euro in 2024 which includes Inventories of 109 euro, Receivables of 5.960 euro and cash availability of 2.463 euro.
The company's Equity was valued at -3.904 euro, while total Liabilities amounted to 20.939 euro. Equity decreased by -1.692 euro, from -2.224 euro in 2023, to -3.904 in 2024.

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