Financial results - SERGHEIV NAT S.R.L.

Financial Summary - Sergheiv Nat S.r.l.
Unique identification code: 36399990
Registration number: J2019010915406
Nace: 4933
Sales - Ron
21.114
Net Profit - Ron
-20.989
Employees
1
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Company Sergheiv Nat S.r.l. with Fiscal Code 36399990 recorded a turnover of 2024 of 21.114, with a net profit of -20.989 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergheiv Nat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.846 21.973 37.761 44.906 49.213 59.597 32.779 21.114
Total Income - EUR - 0 16.571 21.991 57.523 44.906 56.504 112.266 87.090 32.005
Total Expenses - EUR - 2.410 11.534 21.381 48.603 32.779 43.243 129.479 128.129 52.674
Gross Profit/Loss - EUR - -2.410 5.037 610 8.920 12.127 13.262 -17.213 -41.039 -20.669
Net Profit/Loss - EUR - -2.410 4.717 390 8.345 11.678 12.668 -18.064 -41.908 -20.989
Employees - 1 1 1 2 2 1 2 2 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 -35.2%, from 32.779 euro in the year 2023, to 21.114 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 - Sergheiv Nat S.r.l. - CUI 36399990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.270 92 42.731 14.234 31.217 70.865 93.672 29.380 12.595
Current Assets - 1 6.626 180 6.055 9.156 6.422 9.849 11.551 4.763
Inventories - 0 0 0 0 0 0 0 3.717 0
Receivables - 0 6.592 0 0 7.285 5.614 7.029 7.567 3.821
Cash - 1 33 180 6.055 1.870 808 2.820 267 941
Shareholders Funds - -2.366 2.392 2.738 11.029 14.312 26.662 8.681 -33.254 -54.057
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.701 4.325 40.173 9.259 26.061 50.625 94.840 74.185 71.415
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.821 euro and cash availability of 941 euro.
The company's Equity was valued at -54.057 euro, while total Liabilities amounted to 71.415 euro. Equity decreased by -20.989 euro, from -33.254 euro in 2023, to -54.057 in 2024.

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