Financial results - SERGIDIA SRL

Financial Summary - Sergidia Srl
Unique identification code: 11388987
Registration number: J05/108/1999
Nace: 7712
Sales - Ron
242.453
Net Profit - Ron
108.155
Employees
1
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Company Sergidia Srl with Fiscal Code 11388987 recorded a turnover of 2024 of 242.453, with a net profit of 108.155 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.287 367.218 263.445 70.716 72.370 64.231 99.020 165.533 229.595 242.453
Total Income - EUR 575.536 410.385 287.965 101.213 76.889 64.628 105.116 171.486 372.091 264.480
Total Expenses - EUR 529.497 380.744 277.009 98.982 66.383 40.926 50.362 78.013 170.696 137.979
Gross Profit/Loss - EUR 46.038 29.641 10.956 2.231 10.506 23.701 54.754 93.473 201.395 126.501
Net Profit/Loss - EUR 38.734 25.490 6.505 1.216 9.736 23.286 53.908 91.756 198.110 108.155
Employees 11 9 6 2 1 1 1 1 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 6.2%, from 229.595 euro in the year 2023, to 242.453 euro in 2024. The Net Profit decreased by -88.847 euro, from 198.110 euro in 2023, to 108.155 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 - Sergidia Srl - CUI 11388987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.778 177.178 149.419 145.618 161.344 167.642 187.150 199.639 173.949 180.176
Current Assets 128.828 131.503 94.234 67.183 55.247 66.458 45.781 103.747 77.007 41.620
Inventories 34.955 39.155 39.735 35.567 21.770 9.846 1.355 15.881 39.486 1.998
Receivables 84.563 79.410 45.269 7.608 4.962 4.469 8.924 75.562 4.180 3.273
Cash 9.309 12.938 9.230 24.007 28.514 52.143 35.501 12.303 33.341 36.348
Shareholders Funds 164.409 149.884 153.852 152.245 159.032 177.481 227.453 95.222 198.158 108.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.610 163.999 96.333 63.399 59.615 59.004 20.771 223.987 67.701 127.987
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.620 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 3.273 euro and cash availability of 36.348 euro.
The company's Equity was valued at 108.204 euro, while total Liabilities amounted to 127.987 euro. Equity decreased by -88.847 euro, from 198.158 euro in 2023, to 108.204 in 2024.

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