Financial results - SERGIO S.R.L.

Financial Summary - Sergio S.r.l.
Unique identification code: 9369665
Registration number: J36/204/1997
Nace: 4711
Sales - Ron
863.797
Net Profit - Ron
-18.133
Employees
8
Open Account
Company Sergio S.r.l. with Fiscal Code 9369665 recorded a turnover of 2024 of 863.797, with a net profit of -18.133 and having an average number of employees of 8. 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 - Sergio S.r.l.

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
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 16.4%, from 746.452 euro in the year 2023, to 863.797 euro in 2024. The Net Profit decreased by -6.550 euro, from 6.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sergio S.r.l. - CUI 9369665

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.957 euro in 2024 which includes Inventories of 225.445 euro, Receivables of 18.881 euro and cash availability of 10.632 euro.
The company's Equity was valued at 130.330 euro, while total Liabilities amounted to 324.853 euro. Equity decreased by -20.041 euro, from 151.216 euro in 2023, to 130.330 in 2024.

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