Financial results - SERGEAN NERGHIS S.R.L.

Financial Summary - Sergean Nerghis S.r.l.
Unique identification code: 39805685
Registration number: J2018002392135
Nace: 4711
Sales - Ron
50.242
Net Profit - Ron
9.242
Employees
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Company Sergean Nerghis S.r.l. with Fiscal Code 39805685 recorded a turnover of 2024 of 50.242, with a net profit of 9.242 and having an average number of employees of - . 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 - Sergean Nerghis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.453 1.485 3.708 3.829 9.140 20.911 50.242
Total Income - EUR - - - 1.453 1.485 3.708 3.829 9.140 20.977 50.242
Total Expenses - EUR - - - 636 283 283 241 7.962 19.101 39.592
Gross Profit/Loss - EUR - - - 817 1.202 3.425 3.588 1.178 1.876 10.650
Net Profit/Loss - EUR - - - 773 1.158 3.317 3.473 944 1.617 9.242
Employees - - - 0 0 0 0 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 141.6%, from 20.911 euro in the year 2023, to 50.242 euro in 2024. The Net Profit increased by 7.633 euro, from 1.617 euro in 2023, to 9.242 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 - Sergean Nerghis S.r.l. - CUI 39805685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 955 2.106 5.270 8.631 11.648 23.077 25.579
Inventories - - - 0 0 0 0 11.148 21.903 14.622
Receivables - - - 335 0 0 210 0 448 0
Cash - - - 620 2.106 5.270 8.421 500 726 10.957
Shareholders Funds - - - 816 1.958 5.238 8.595 9.565 11.154 20.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 139 148 33 36 2.083 11.923 5.206
Income in Advance - - - 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 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 14.622 euro, Receivables of 0 euro and cash availability of 10.957 euro.
The company's Equity was valued at 20.373 euro, while total Liabilities amounted to 5.206 euro. Equity increased by 9.282 euro, from 11.154 euro in 2023, to 20.373 in 2024.

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