Financial results - SERGIU COM IMPEX SRL

Financial Summary - Sergiu Com Impex Srl
Unique identification code: 3723134
Registration number: J1993000754057
Nace: 4711
Sales - Ron
289.171
Net Profit - Ron
1.557
Employees
6
Open Account
Company Sergiu Com Impex Srl with Fiscal Code 3723134 recorded a turnover of 2024 of 289.171, with a net profit of 1.557 and having an average number of employees of 6. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.960 197.203 184.998 204.398 188.788 209.025 232.820 242.851 241.888 289.171
Total Income - EUR 253.960 197.203 184.998 204.398 190.250 214.975 237.957 257.311 253.411 299.164
Total Expenses - EUR 230.278 196.561 196.234 202.844 199.758 213.255 235.112 255.453 253.168 297.277
Gross Profit/Loss - EUR 23.682 641 -11.236 1.553 -9.507 1.719 2.844 1.858 243 1.887
Net Profit/Loss - EUR 23.682 459 -11.236 1.063 -9.507 1.719 2.844 1.858 166 1.557
Employees 8 9 9 8 7 6 6 6 6 6
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 20.2%, from 241.888 euro in the year 2023, to 289.171 euro in 2024. The Net Profit increased by 1.392 euro, from 166 euro in 2023, to 1.557 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 Impex Srl - CUI 3723134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.406 4.756 4.173 4.524 4.560 3.354 19.537 14.265 21.018 16.729
Current Assets 855 5.908 364 861 3.585 3.991 3.387 2.350 4.818 6.506
Inventories 558 4.709 256 565 714 470 906 1.122 596 990
Receivables 205 293 0 210 2.428 2.811 2.156 376 1.647 381
Cash 92 907 108 86 443 710 325 852 2.575 5.134
Shareholders Funds -3.977 6.543 -4.804 -3.653 -13.090 -11.122 -8.031 -6.198 -6.013 -4.423
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 11.238 4.121 9.340 9.037 21.235 18.467 30.955 22.813 31.849 27.658
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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.506 euro in 2024 which includes Inventories of 990 euro, Receivables of 381 euro and cash availability of 5.134 euro.
The company's Equity was valued at -4.423 euro, while total Liabilities amounted to 27.658 euro. Equity increased by 1.557 euro, from -6.013 euro in 2023, to -4.423 in 2024.

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