Financial results - SERGIDOM SERVCOM SRL

Financial Summary - Sergidom Servcom Srl
Unique identification code: 7697810
Registration number: J1995001285059
Nace: 4711
Sales - Ron
376.410
Net Profit - Ron
41.925
Employees
6
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Company Sergidom Servcom Srl with Fiscal Code 7697810 recorded a turnover of 2024 of 376.410, with a net profit of 41.925 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergidom Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.456 111.420 78.425 164.602 218.772 218.381 189.170 246.785 327.791 376.410
Total Income - EUR 59.560 111.559 78.502 164.708 218.816 218.430 189.250 246.793 327.897 378.582
Total Expenses - EUR 71.482 111.083 103.700 162.376 193.630 164.115 162.660 241.243 218.590 326.472
Gross Profit/Loss - EUR -11.923 476 -25.198 2.332 25.186 54.315 26.590 5.550 109.306 52.110
Net Profit/Loss - EUR -11.923 -265 -27.134 685 23.324 52.834 25.104 3.565 106.992 41.925
Employees 4 5 3 4 5 5 4 4 5 6
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 15.5%, from 327.791 euro in the year 2023, to 376.410 euro in 2024. The Net Profit decreased by -64.469 euro, from 106.992 euro in 2023, to 41.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergidom Servcom Srl - CUI 7697810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.226 32.061 23.676 14.415 7.261 5.889 5.546 5.564 15.790 31.602
Current Assets 50.514 75.019 48.819 83.033 139.944 186.515 189.964 175.165 245.388 175.945
Inventories 27.270 14.305 7.010 10.396 3.226 1.942 714 4.390 11.311 8.967
Receivables 20.292 50.909 21.056 54.088 91.732 121.109 93.333 56.991 140.901 73.725
Cash 2.952 9.804 20.753 18.548 44.985 63.464 95.916 113.784 93.176 93.252
Shareholders Funds -52.119 -51.853 -78.110 -75.992 -51.195 2.609 27.654 31.305 138.202 139.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.859 158.932 150.606 173.440 198.401 189.796 167.856 149.423 122.977 68.399
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.945 euro in 2024 which includes Inventories of 8.967 euro, Receivables of 73.725 euro and cash availability of 93.252 euro.
The company's Equity was valued at 139.148 euro, while total Liabilities amounted to 68.399 euro. Equity increased by 1.718 euro, from 138.202 euro in 2023, to 139.148 in 2024.

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