Financial results - SERGIO IMPEX SRL

Financial Summary - Sergio Impex Srl
Unique identification code: 6843380
Registration number: J1992022596403
Nace: 6820
Sales - Ron
31.803
Net Profit - Ron
-1.273
Employees
1
Open Account
Company Sergio Impex Srl with Fiscal Code 6843380 recorded a turnover of 2024 of 31.803, with a net profit of -1.273 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.029 34.147 37.331 37.222 32.966 31.277 31.286 31.806 31.858 31.803
Total Income - EUR 34.040 34.147 37.607 37.222 32.966 31.277 31.286 31.823 90.420 31.863
Total Expenses - EUR 18.985 24.172 24.751 22.105 34.026 30.143 31.434 30.873 65.908 32.818
Gross Profit/Loss - EUR 15.055 9.975 12.857 15.117 -1.060 1.134 -149 949 24.513 -954
Net Profit/Loss - EUR 14.034 9.292 12.481 14.745 -1.389 821 -462 631 23.608 -1.273
Employees 1 1 1 1 1 1 1 1 1 1
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 0.4%, from 31.858 euro in the year 2023, to 31.803 euro in 2024. The Net Profit decreased by -23.476 euro, from 23.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sergio Impex Srl

Rating financiar

Financial Rating -
SERGIO IMPEX 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 -
Sergio Impex 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 -
Sergio Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sergio Impex 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 - Sergio Impex Srl - CUI 6843380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.431 69.580 62.530 52.274 117.501 98.241 79.529 62.948 168.326 145.702
Current Assets 1.174 5.945 6.482 6.981 11.941 14.965 15.682 16.339 17.200 20.402
Inventories 0 0 335 0 1.446 913 542 390 603 0
Receivables 1.066 5.392 5.395 5.558 9.900 12.483 13.027 13.200 13.972 12.400
Cash 108 554 753 1.423 594 1.569 2.113 2.749 2.625 8.002
Shareholders Funds -70.995 -60.978 -43.478 -27.935 -28.783 -27.416 -27.270 -26.642 -2.939 -4.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.600 136.721 112.490 87.191 158.225 140.622 122.504 105.929 188.466 170.300
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.400 euro and cash availability of 8.002 euro.
The company's Equity was valued at -4.196 euro, while total Liabilities amounted to 170.300 euro. Equity decreased by -1.273 euro, from -2.939 euro in 2023, to -4.196 in 2024.

Risk Reports Prices

Reviews - Sergio Impex Srl

Comments - Sergio Impex 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.