The most important financial indicators for the company Sergidia Group Srl - Unique Identification Number 34304403:
sales in 2023 was
643.831
euro, registering a net profit of
248.887
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 803.388 euro in the year 2022, to 643.831 euro in 2023.
The Net Profit decreased by -100.804 euro, from 350.756 euro in 2022, to 248.887 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
46
4.001
12.954
52.517
42.193
32.019
70.757
53.445
39.172
Current Assets
-
28.356
81.544
199.024
322.439
574.654
788.320
1.007.423
564.645
326.703
Inventories
-
24.109
66.352
139.511
259.821
407.752
369.322
279.245
225.718
226.438
Receivables
-
148
4.377
6.698
22.791
32.748
21.455
24.168
286.434
20.700
Cash
-
4.099
10.816
52.815
39.828
134.155
397.543
704.010
52.494
79.565
Shareholders Funds
-
5.323
42.653
136.415
317.917
573.034
798.354
1.078.853
350.804
248.936
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
23.079
43.344
77.024
81.143
78.149
71.969
20.296
290.762
132.428
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
326.703 euro in 2023 which includes Inventories of
226.438 euro, Receivables of
20.700 euro and cash availability of
79.565 euro.
The company's Equity was valued at
248.936 euro, while total Liabilities amounted to
132.428 euro.
Equity decreased by -100.804 euro, from 350.804 euro in 2022, to 248.936 in 2023.
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