Financial results - SERGINIO 20 SRL

Financial Summary - Serginio 20 Srl
Unique identification code: 36837968
Registration number: J30/1040/2016
Nace: 4724
Sales - Ron
139.295
Net Profit - Ron
7.813
Employees
2
Open Account
Company Serginio 20 Srl with Fiscal Code 36837968 recorded a turnover of 2024 of 139.295, with a net profit of 7.813 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serginio 20 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.777 98.995 138.589 140.655 139.295
Total Income - EUR - - - - - 59.844 100.079 139.135 142.210 141.887
Total Expenses - EUR - - - - - 58.490 82.589 129.324 130.453 130.483
Gross Profit/Loss - EUR - - - - - 1.354 17.490 9.811 11.757 11.404
Net Profit/Loss - EUR - - - - - 766 16.495 8.420 10.335 7.813
Employees - - - - - 2 3 2 3 2
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 decreased by -0.4%, from 140.655 euro in the year 2023, to 139.295 euro in 2024. The Net Profit decreased by -2.465 euro, from 10.335 euro in 2023, to 7.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Serginio 20 Srl

Rating financiar

Financial Rating -
SERGINIO 20 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Serginio 20 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serginio 20 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Serginio 20 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Serginio 20 Srl - CUI 36837968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 391 383 384 383 893
Current Assets - - - - - 12.480 29.510 29.202 13.125 19.422
Inventories - - - - - 1.858 10.702 9.840 942 5.668
Receivables - - - - - 1.330 1.745 3.162 2.415 2.373
Cash - - - - - 9.292 17.063 16.200 9.768 11.381
Shareholders Funds - - - - - 3.938 20.345 25.016 8.751 17.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.934 9.548 4.570 4.851 3.225
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.422 euro in 2024 which includes Inventories of 5.668 euro, Receivables of 2.373 euro and cash availability of 11.381 euro.
The company's Equity was valued at 17.161 euro, while total Liabilities amounted to 3.225 euro. Equity increased by 8.458 euro, from 8.751 euro in 2023, to 17.161 in 2024.

Risk Reports Prices

Reviews - Serginio 20 Srl

Comments - Serginio 20 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.