Financial results - SERGIN CONF 96 INTERNAŢIONAL SRL

Financial Summary - Sergin Conf 96 Internaţional Srl
Unique identification code: 34951990
Registration number: J10/689/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sergin Conf 96 Internaţional Srl with Fiscal Code 34951990 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergin Conf 96 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.409 80.532 0 0 0 0 0 0 0 0
Total Income - EUR 21.409 80.532 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.232 36.604 3.071 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 11.177 43.928 -3.071 0 0 0 0 0 0 0
Net Profit/Loss - EUR 10.535 43.123 -3.071 0 0 0 0 0 0 0
Employees 2 8 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERGIN CONF 96 INTERNAŢIONAL SRL

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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 - Sergin Conf 96 Internaţional Srl - CUI 34951990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 1.140 1.087 1.067 1.046 1.027 1.004 1.007 1.004 998
Current Assets 13.222 45.816 38.323 37.620 36.891 36.192 35.389 35.499 35.391 25.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.532 2.721 460 452 443 435 425 426 425 15.044
Cash 10.689 43.096 37.863 37.168 36.448 35.757 34.964 35.073 34.966 10.057
Shareholders Funds 10.580 43.168 39.366 38.644 37.896 37.177 36.353 36.466 36.355 26.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.915 3.788 44 43 42 41 40 40 40 0
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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.044 euro and cash availability of 10.057 euro.
The company's Equity was valued at 26.100 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.052 euro, from 36.355 euro in 2023, to 26.100 in 2024.

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