The most important financial indicators for the company Sergent Paper Srl - Unique Identification Number 27247496:
sales in 2023 was
418.869
euro, registering a net profit of
834
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.4%, from 863.867 euro in the year 2022, to 418.869 euro in 2023.
The Net Profit decreased by -111.164 euro, from 112.339 euro in 2022, to 834 in the last year.
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 -
Sergent Paper Srl - CUI 27247496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.031
39.135
106.140
351.246
417.365
394.338
351.439
315.098
317.160
304.748
Current Assets
112.674
155.531
186.879
232.952
204.693
115.926
200.961
260.900
320.750
172.935
Inventories
9.627
21.097
24.483
25.055
17.666
29.317
34.638
29.960
22.881
13.215
Receivables
98.526
93.793
135.711
115.488
186.281
121.127
162.308
154.438
158.678
104.932
Cash
4.521
40.641
26.684
92.408
746
-34.519
4.015
76.502
139.191
54.788
Shareholders Funds
-86.232
-14.418
89.837
196.472
229.252
183.850
240.812
356.692
449.636
382.579
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
213.820
210.587
207.702
388.805
394.529
327.880
312.528
220.943
190.897
97.081
Income in Advance
187
225
262
612
396
797
492
290
156
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
"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
172.935 euro in 2023 which includes Inventories of
13.215 euro, Receivables of
104.932 euro and cash availability of
54.788 euro.
The company's Equity was valued at
382.579 euro, while total Liabilities amounted to
97.081 euro.
Equity decreased by -65.694 euro, from 449.636 euro in 2022, to 382.579 in 2023.
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