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Financial results - SERGI SERCAR AUTO S.R.L.

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Financial Summary - Sergi Sercar Auto S.r.l.
Unique identification code: 39278305
Registration number: J2018000448102
Nace: 4782
Sales - Ron
37.654
Net Profit - Ron
-5.966
Employees
1
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Company Sergi Sercar Auto S.r.l. with Fiscal Code 39278305 recorded a turnover of 2024 of 37.654, with a net profit of -5.966 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergi Sercar Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.824 20.896 9.267 0 1.916 36.472 37.654
Total Income - EUR - - - 20.824 20.896 9.267 0 1.916 36.472 37.654
Total Expenses - EUR - - - 18.934 18.278 7.975 51 2.211 40.830 43.244
Gross Profit/Loss - EUR - - - 1.890 2.618 1.293 -51 -295 -4.358 -5.590
Net Profit/Loss - EUR - - - 1.265 1.991 1.015 -51 -321 -4.723 -5.966
Employees - - - 0 0 0 0 0 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 increased by 3.8%, from 36.472 euro in the year 2023, to 37.654 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 - Sergi Sercar Auto S.r.l. - CUI 39278305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.363 5.586 3.165 2.715 4.159 7.537 5.778
Inventories - - - 2.976 215 282 276 1.519 6.527 5.483
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.388 5.371 2.883 2.440 2.639 1.011 295
Shareholders Funds - - - 1.308 2.033 1.056 -10 -331 -5.053 -10.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.056 3.553 2.109 2.726 4.490 12.590 16.769
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.778 euro in 2024 which includes Inventories of 5.483 euro, Receivables of 0 euro and cash availability of 295 euro.
The company's Equity was valued at -10.991 euro, while total Liabilities amounted to 16.769 euro. Equity decreased by -5.966 euro, from -5.053 euro in 2023, to -10.991 in 2024.
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