Financial results - SERGIDIA GROUP SRL

Financial Summary - Sergidia Group Srl
Unique identification code: 34304403
Registration number: J05/507/2015
Nace: 3831
Sales - Ron
744.951
Net Profit - Ron
244.486
Employees
5
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Company Sergidia Group Srl with Fiscal Code 34304403 recorded a turnover of 2024 of 744.951, with a net profit of 244.486 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.446 98.051 254.961 402.998 571.238 552.738 719.307 803.388 643.831 744.951
Total Income - EUR 27.485 98.134 255.951 407.291 575.080 561.135 720.535 815.454 655.625 765.462
Total Expenses - EUR 21.382 53.572 159.053 219.212 308.055 308.869 393.645 456.521 393.941 484.764
Gross Profit/Loss - EUR 6.103 44.563 96.897 188.079 267.026 252.266 326.890 358.933 261.685 280.698
Net Profit/Loss - EUR 5.278 42.600 94.338 184.005 261.274 247.064 320.531 350.756 248.887 244.486
Employees 5 2 4 5 6 5 5 6 5 5
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 16.4%, from 643.831 euro in the year 2023, to 744.951 euro in 2024. The Net Profit decreased by -3.010 euro, from 248.887 euro in 2023, to 244.486 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 Group Srl - CUI 34304403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 4.001 12.954 52.517 42.193 32.019 70.757 53.445 39.172 15.359
Current Assets 28.356 81.544 199.024 322.439 574.654 788.320 1.007.423 564.645 326.703 480.755
Inventories 24.109 66.352 139.511 259.821 407.752 369.322 279.245 225.718 226.438 331.523
Receivables 148 4.377 6.698 22.791 32.748 21.455 24.168 286.434 20.700 10.723
Cash 4.099 10.816 52.815 39.828 134.155 397.543 704.010 52.494 79.565 138.509
Shareholders Funds 5.323 42.653 136.415 317.917 573.034 798.354 1.078.853 350.804 248.936 492.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.079 43.344 77.024 81.143 78.149 71.969 20.296 290.762 132.428 20.342
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.755 euro in 2024 which includes Inventories of 331.523 euro, Receivables of 10.723 euro and cash availability of 138.509 euro.
The company's Equity was valued at 492.031 euro, while total Liabilities amounted to 20.342 euro. Equity increased by 244.486 euro, from 248.936 euro in 2023, to 492.031 in 2024.

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