Financial results - SERGINIO SRL

Financial Summary - Serginio Srl
Unique identification code: 24430919
Registration number: J2008000788186
Nace: 4712
Sales - Ron
431.320
Net Profit - Ron
28.824
Employees
3
Open Account
Company Serginio Srl with Fiscal Code 24430919 recorded a turnover of 2024 of 431.320, with a net profit of 28.824 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.652 462.635 535.523 505.511 535.739 596.657 615.603 572.453 486.325 431.320
Total Income - EUR 368.827 461.986 533.667 505.506 535.685 597.804 616.962 572.453 488.168 434.023
Total Expenses - EUR 344.109 426.544 485.980 471.759 485.947 536.188 563.051 541.896 457.687 396.777
Gross Profit/Loss - EUR 24.717 35.441 47.688 33.748 49.738 61.616 53.911 30.557 30.481 37.245
Net Profit/Loss - EUR 20.728 29.770 40.352 28.692 45.009 57.090 48.528 24.947 25.599 28.824
Employees 5 6 5 5 5 3 4 4 4 3
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 -10.8%, from 486.325 euro in the year 2023, to 431.320 euro in 2024. The Net Profit increased by 3.368 euro, from 25.599 euro in 2023, to 28.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Serginio Srl

Rating financiar

Financial Rating -
SERGINIO 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 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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Serginio 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 Srl - CUI 24430919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.120 3.711 71.787 55.051 39.988 25.579 69.499 40.829 23.862 7.945
Current Assets 188.546 143.059 145.516 164.065 134.423 179.756 173.286 160.592 166.528 195.967
Inventories 48.043 53.283 50.808 42.451 34.842 52.812 73.448 66.767 72.133 65.619
Receivables 98.980 86.593 90.124 91.884 88.086 79.563 79.932 82.438 82.717 81.921
Cash 41.523 3.182 4.583 29.731 11.496 47.381 19.905 11.387 11.678 48.428
Shareholders Funds 163.954 29.814 69.662 97.076 140.205 192.311 209.550 103.027 128.314 156.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.027 116.956 147.640 123.565 35.763 13.024 33.234 98.393 67.244 52.631
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.967 euro in 2024 which includes Inventories of 65.619 euro, Receivables of 81.921 euro and cash availability of 48.428 euro.
The company's Equity was valued at 156.420 euro, while total Liabilities amounted to 52.631 euro. Equity increased by 28.824 euro, from 128.314 euro in 2023, to 156.420 in 2024.

Risk Reports Prices

Reviews - Serginio Srl

Comments - Serginio 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.