Financial results - SERGIANA RETAIL S.R.L.

Financial Summary - Sergiana Retail S.r.l.
Unique identification code: 47154790
Registration number: J2022003583087
Nace: 4722
Sales - Ron
25.479.188
Net Profit - Ron
304.478
Employees
252
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Company Sergiana Retail S.r.l. with Fiscal Code 47154790 recorded a turnover of 2024 of 25.479.188, with a net profit of 304.478 and having an average number of employees of 252. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiana Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.119.999 25.479.188
Total Income - EUR - - - - - - - 0 22.121.801 25.601.246
Total Expenses - EUR - - - - - - - 799 21.943.744 25.237.599
Gross Profit/Loss - EUR - - - - - - - -799 178.057 363.647
Net Profit/Loss - EUR - - - - - - - -799 142.410 304.478
Employees - - - - - - - 1 254 252
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 15.8%, from 22.119.999 euro in the year 2023, to 25.479.188 euro in 2024. The Net Profit increased by 162.863 euro, from 142.410 euro in 2023, to 304.478 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 Retail S.r.l. - CUI 47154790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.996 634.661 603.827
Current Assets - - - - - - - 2.570 1.802.543 1.722.865
Inventories - - - - - - - 43 873.056 892.966
Receivables - - - - - - - 1.331 335.823 185.336
Cash - - - - - - - 1.195 593.282 644.477
Shareholders Funds - - - - - - - -678 141.735 445.420
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 5.243 2.311.590 1.896.715
Income in Advance - - - - - - - 0 0 938
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722.865 euro in 2024 which includes Inventories of 892.966 euro, Receivables of 185.336 euro and cash availability of 644.477 euro.
The company's Equity was valued at 445.420 euro, while total Liabilities amounted to 1.896.715 euro. Equity increased by 304.478 euro, from 141.735 euro in 2023, to 445.420 in 2024. The Debt Ratio was 80.9% in the year 2024.

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