Financial results - SERGHEI-RAM SRL

Financial Summary - Serghei-Ram Srl
Unique identification code: 18275349
Registration number: J2006000010070
Nace: 4932
Sales - Ron
1.507
Net Profit - Ron
-3.841
Employees
1
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Company Serghei-Ram Srl with Fiscal Code 18275349 recorded a turnover of 2024 of 1.507, with a net profit of -3.841 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serghei-Ram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.088 2.626 3.584 2.811 2.132 1.394 1.855 2.160 2.230 1.507
Total Income - EUR 8.114 3.002 4.131 2.813 3.318 1.394 1.861 2.160 2.230 1.507
Total Expenses - EUR 38.600 20.076 4.062 18.046 9.572 8.282 8.545 7.899 6.043 5.348
Gross Profit/Loss - EUR -30.485 -17.074 69 -15.233 -6.255 -6.888 -6.684 -5.740 -3.813 -3.841
Net Profit/Loss - EUR -30.638 -17.127 -266 -15.261 -6.283 -6.902 -6.702 -5.761 -3.824 -3.841
Employees 5 3 2 2 1 1 1 1 1 1
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 -32.1%, from 2.230 euro in the year 2023, to 1.507 euro in 2024.
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 - Serghei-Ram Srl - CUI 18275349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.685 12.086 7.529 2.676 9.112 5.875 2.747 0 0 0
Current Assets 3.063 53 1.236 877 95 83 34 109 495 202
Inventories 3.016 42 902 400 0 0 12 0 0 0
Receivables 55 0 252 274 95 50 22 0 0 0
Cash -8 12 82 202 0 33 0 109 495 202
Shareholders Funds -89.852 -106.062 -104.533 -117.874 -122.390 -126.971 -130.858 -137.025 -140.482 -143.538
Social Capital 1.620 1.603 1.576 1.549 1.519 1.491 1.458 1.462 1.458 1.449
Debts 109.600 118.202 113.298 121.427 131.597 132.929 133.639 137.134 140.977 143.740
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 202 euro.
The company's Equity was valued at -143.538 euro, while total Liabilities amounted to 143.740 euro. Equity decreased by -3.841 euro, from -140.482 euro in 2023, to -143.538 in 2024.

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