Financial results - SERGIANA SRL

Financial Summary - Sergiana Srl
Unique identification code: 1098471
Registration number: J08/1231/1992
Nace: 1071
Sales - Ron
737.754
Net Profit - Ron
140.605
Employees
26
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Company Sergiana Srl with Fiscal Code 1098471 recorded a turnover of 2024 of 737.754, with a net profit of 140.605 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.296 377.104 411.693 436.211 576.624 554.867 739.390 904.933 774.311 737.754
Total Income - EUR 393.267 382.230 421.381 440.964 578.365 637.353 744.865 1.036.311 858.004 793.152
Total Expenses - EUR 399.197 380.600 394.438 428.616 459.791 564.029 657.452 921.206 736.232 640.200
Gross Profit/Loss - EUR -5.929 1.630 26.943 12.348 118.575 73.323 87.413 115.105 121.772 152.952
Net Profit/Loss - EUR -5.929 1.630 18.742 7.936 112.808 67.713 81.967 109.560 116.925 140.605
Employees 33 31 0 26 30 35 35 30 30 26
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 -4.2%, from 774.311 euro in the year 2023, to 737.754 euro in 2024. The Net Profit increased by 24.333 euro, from 116.925 euro in 2023, to 140.605 in the last year.
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 - Sergiana Srl - CUI 1098471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.605 294.767 271.682 877.226 834.631 804.159 798.812 823.319 810.357 803.441
Current Assets 374.992 331.957 399.444 243.393 217.988 176.938 233.708 302.987 345.910 419.592
Inventories 27.763 9.132 12.333 16.912 29.084 56.259 60.324 62.150 39.865 50.528
Receivables 339.365 313.935 368.963 203.167 158.860 102.054 155.411 206.685 295.633 359.964
Cash 7.863 8.890 18.148 23.314 30.045 18.625 17.974 34.151 10.412 9.100
Shareholders Funds 564.692 560.563 569.820 567.299 669.121 716.532 779.417 687.551 799.615 752.467
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 118.173 67.051 102.182 554.180 384.597 265.447 253.103 441.004 357.968 471.692
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.592 euro in 2024 which includes Inventories of 50.528 euro, Receivables of 359.964 euro and cash availability of 9.100 euro.
The company's Equity was valued at 752.467 euro, while total Liabilities amounted to 471.692 euro. Equity decreased by -42.680 euro, from 799.615 euro in 2023, to 752.467 in 2024.

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