Financial results - SERGIU COM SRL

Financial Summary - Sergiu Com Srl
Unique identification code: 10935806
Registration number: J1998000533103
Nace: 4711
Sales - Ron
403.619
Net Profit - Ron
34.335
Employees
3
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Company Sergiu Com Srl with Fiscal Code 10935806 recorded a turnover of 2024 of 403.619, with a net profit of 34.335 and having an average number of employees of 3. 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 - Sergiu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.877 244.210 272.896 236.136 209.840 196.676 294.791 352.503 351.076 403.619
Total Income - EUR 232.932 244.268 272.900 236.136 209.840 196.676 294.791 352.503 351.076 403.619
Total Expenses - EUR 209.980 225.974 239.972 223.004 200.567 198.392 278.428 317.828 318.221 362.575
Gross Profit/Loss - EUR 22.952 18.293 32.927 13.132 9.273 -1.716 16.363 34.675 32.855 41.044
Net Profit/Loss - EUR 19.268 15.338 29.682 10.771 7.175 -3.683 13.415 31.149 29.341 34.335
Employees 3 4 4 5 4 3 4 4 3 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 increased by 15.6%, from 351.076 euro in the year 2023, to 403.619 euro in 2024. The Net Profit increased by 5.158 euro, from 29.341 euro in 2023, to 34.335 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 - Sergiu Com Srl - CUI 10935806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.935 7.003 7.482 15.368 13.283 12.158 10.823 9.659 8.436 7.202
Current Assets 83.454 97.163 120.804 127.065 70.811 69.788 78.789 67.095 62.063 64.609
Inventories 68.722 93.773 97.746 84.038 52.240 65.675 40.742 31.205 46.567 48.820
Receivables 1 586 0 0 0 675 0 2.251 3.363 1.579
Cash 14.730 2.804 23.058 43.028 18.571 3.438 38.047 33.639 12.133 14.210
Shareholders Funds 54.712 35.562 64.642 74.226 44.395 39.871 52.433 31.315 44.387 34.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.677 68.604 63.644 68.207 39.699 42.074 37.178 45.439 26.112 37.428
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 64.609 euro in 2024 which includes Inventories of 48.820 euro, Receivables of 1.579 euro and cash availability of 14.210 euro.
The company's Equity was valued at 34.383 euro, while total Liabilities amounted to 37.428 euro. Equity decreased by -9.756 euro, from 44.387 euro in 2023, to 34.383 in 2024.

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