| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 511.281 | 579.500 | 647.906 | 645.171 | 613.198 | 647.549 | 694.815 | 723.601 | 746.452 | 863.797 |
| Total Income - EUR | 512.989 | 582.162 | 649.262 | 645.881 | 613.198 | 647.550 | 694.761 | 723.634 | 751.549 | 864.305 |
| Total Expenses - EUR | 501.260 | 558.139 | 622.884 | 630.115 | 604.634 | 637.530 | 681.028 | 710.069 | 738.677 | 880.415 |
| Gross Profit/Loss - EUR | 11.728 | 24.023 | 26.378 | 15.766 | 8.564 | 10.019 | 13.733 | 13.565 | 12.871 | -16.110 |
| Net Profit/Loss - EUR | 8.971 | 18.201 | 20.019 | 9.248 | 2.463 | 4.550 | 7.285 | 7.174 | 6.586 | -18.133 |
| Employees | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 9 | 8 | 8 |
Check the financial reports for the company - Sergio S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.555 | 106.904 | 87.336 | 79.487 | 61.932 | 58.827 | 54.261 | 87.074 | 90.095 | 200.226 |
| Current Assets | 248.792 | 280.084 | 386.171 | 369.721 | 333.203 | 315.083 | 391.233 | 378.634 | 482.573 | 254.957 |
| Inventories | 236.559 | 266.436 | 358.377 | 360.386 | 304.509 | 275.359 | 351.928 | 325.320 | 443.599 | 225.445 |
| Receivables | 15.598 | 12.139 | 23.817 | 8.716 | 24.047 | 24.500 | 12.803 | 22.025 | 29.150 | 18.881 |
| Cash | -3.365 | 1.508 | 3.977 | 619 | 4.647 | 15.224 | 26.503 | 8.841 | 9.824 | 10.632 |
| Shareholders Funds | 114.390 | 131.424 | 149.219 | 155.729 | 155.149 | 156.758 | 160.566 | 146.466 | 151.216 | 130.330 |
| Social Capital | 90.034 | 89.116 | 87.608 | 86.000 | 84.334 | 82.736 | 80.901 | 81.152 | 80.906 | 80.454 |
| Debts | 252.957 | 255.563 | 324.287 | 293.478 | 239.987 | 217.152 | 284.928 | 319.242 | 421.452 | 324.853 |
| 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 |
4711
|
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Comments - Sergio S.r.l.