Financial results - SERGENT PAPER SRL

Financial Summary - Sergent Paper Srl
Unique identification code: 27247496
Registration number: J2010001250128
Nace: 3811
Sales - Ron
333.360
Net Profit - Ron
-59.891
Employees
13
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Company Sergent Paper Srl with Fiscal Code 27247496 recorded a turnover of 2024 of 333.360, with a net profit of -59.891 and having an average number of employees of 13. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergent Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.825 734.629 795.633 828.315 832.707 731.528 831.020 863.867 418.869 333.360
Total Income - EUR 528.908 735.167 812.867 897.164 855.220 734.747 840.685 866.569 500.215 358.627
Total Expenses - EUR 456.374 617.499 683.304 852.495 865.629 667.160 690.719 746.864 495.006 418.518
Gross Profit/Loss - EUR 72.535 117.669 129.563 44.669 -10.410 67.587 149.966 119.705 5.209 -59.891
Net Profit/Loss - EUR 72.535 104.107 108.156 36.386 -18.781 60.448 142.500 112.339 834 -59.891
Employees 25 30 30 34 33 25 23 22 15 13
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 decreased by -20.0%, from 418.869 euro in the year 2023, to 333.360 euro in 2024. The Net Profit decreased by -830 euro, from 834 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergent Paper Srl - CUI 27247496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.135 106.140 351.246 417.365 394.338 351.439 315.098 317.160 304.748 321.640
Current Assets 155.531 186.879 232.952 204.693 115.926 200.961 260.900 320.750 172.935 106.460
Inventories 21.097 24.483 25.055 17.666 29.317 34.638 29.960 22.881 13.215 11.991
Receivables 93.793 135.711 115.488 186.281 121.127 162.308 154.438 158.678 104.932 102.136
Cash 40.641 26.684 92.408 746 -34.519 4.015 76.502 139.191 54.788 -7.667
Shareholders Funds -14.418 89.837 196.472 229.252 183.850 240.812 356.692 449.636 382.579 320.550
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 210.587 207.702 388.805 394.529 327.880 312.528 220.943 190.897 97.081 109.836
Income in Advance 225 262 612 396 797 492 290 156 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.460 euro in 2024 which includes Inventories of 11.991 euro, Receivables of 102.136 euro and cash availability of -7.667 euro.
The company's Equity was valued at 320.550 euro, while total Liabilities amounted to 109.836 euro. Equity decreased by -59.891 euro, from 382.579 euro in 2023, to 320.550 in 2024.

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