Financial results - SERGIANA PRODIMPEX SRL

Financial Summary - Sergiana Prodimpex Srl
Unique identification code: 6981790
Registration number: J1994003570080
Nace: 1013
Sales - Ron
24.998.554
Net Profit - Ron
684.270
Employees
367
Open Account
Company Sergiana Prodimpex Srl with Fiscal Code 6981790 recorded a turnover of 2024 of 24.998.554, with a net profit of 684.270 and having an average number of employees of 367. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.942.377 30.640.004 34.907.813 36.850.313 39.588.444 37.339.310 34.499.091 36.553.947 27.523.962 24.998.554
Total Income - EUR 39.367.037 42.367.330 47.504.430 49.011.555 49.256.856 45.787.081 41.598.034 43.071.152 29.533.012 25.724.338
Total Expenses - EUR 37.375.312 40.866.501 46.266.207 47.955.914 48.599.233 44.116.169 40.376.254 43.910.929 28.553.323 25.024.668
Gross Profit/Loss - EUR 1.991.725 1.500.829 1.238.224 1.055.641 657.623 1.670.912 1.221.780 -839.778 979.690 699.670
Net Profit/Loss - EUR 1.692.076 1.363.324 1.053.043 945.114 569.535 1.424.759 1.111.423 -865.335 940.442 684.270
Employees 646 648 625 701 728 697 682 640 409 367
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 -8.7%, from 27.523.962 euro in the year 2023, to 24.998.554 euro in 2024. The Net Profit decreased by -250.916 euro, from 940.442 euro in 2023, to 684.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiana Prodimpex Srl - CUI 6981790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.223.962 8.041.821 8.726.553 9.721.387 9.051.486 8.246.808 7.897.166 7.593.880 8.125.676 8.265.942
Current Assets 6.793.478 7.096.111 7.113.437 8.050.087 9.935.874 10.289.505 11.325.079 11.508.366 12.150.436 11.210.443
Inventories 3.772.335 3.215.743 3.034.693 3.036.535 2.938.815 2.952.437 3.321.248 3.294.051 2.812.358 2.807.475
Receivables 2.638.488 3.336.272 3.507.701 4.628.575 6.237.754 6.745.842 7.316.354 7.118.517 8.240.371 8.177.110
Cash 368.993 513.536 559.445 382.130 743.361 582.025 685.287 1.095.798 1.096.061 222.161
Shareholders Funds 6.110.717 7.116.160 7.841.397 8.303.306 8.578.946 9.579.929 10.187.382 8.773.066 9.686.904 9.697.913
Social Capital 337.908 334.462 328.802 322.768 316.517 310.517 303.631 304.573 303.649 301.952
Debts 6.775.190 8.054.962 7.968.426 9.432.020 10.376.341 8.925.794 8.999.314 10.292.236 10.268.631 9.396.663
Income in Advance 146.255 128.004 90.541 89.363 81.291 77.648 71.600 71.124 362.674 443.999
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.210.443 euro in 2024 which includes Inventories of 2.807.475 euro, Receivables of 8.177.110 euro and cash availability of 222.161 euro.
The company's Equity was valued at 9.697.913 euro, while total Liabilities amounted to 9.396.663 euro. Equity increased by 65.146 euro, from 9.686.904 euro in 2023, to 9.697.913 in 2024. The Debt Ratio was 48.1% in the year 2024.

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