Financial results - SERGIU COM SERV SRL

Financial Summary - Sergiu Com Serv Srl
Unique identification code: 8413002
Registration number: J26/87/1996
Nace: 4719
Sales - Ron
120.605
Net Profit - Ron
7.615
Employees
1
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Company Sergiu Com Serv Srl with Fiscal Code 8413002 recorded a turnover of 2024 of 120.605, with a net profit of 7.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.564 70.436 76.010 66.046 66.828 23.973 49.487 93.917 103.365 120.605
Total Income - EUR 65.626 70.436 77.419 66.046 91.851 24.596 50.245 93.961 108.815 122.499
Total Expenses - EUR 63.300 67.499 68.529 65.828 60.385 27.817 46.905 85.979 95.874 111.709
Gross Profit/Loss - EUR 2.326 2.937 8.891 218 31.467 -3.221 3.341 7.982 12.941 10.790
Net Profit/Loss - EUR 1.978 1.528 6.603 -769 30.300 -3.606 1.863 6.178 12.031 7.615
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 17.3%, from 103.365 euro in the year 2023, to 120.605 euro in 2024. The Net Profit decreased by -4.349 euro, from 12.031 euro in 2023, to 7.615 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 Serv Srl - CUI 8413002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 871 570 913 483 306 152
Current Assets 52.747 60.791 70.132 73.162 87.234 90.742 70.980 63.761 72.237 77.460
Inventories 26.876 36.534 39.639 42.340 51.686 56.651 51.627 45.779 51.349 67.245
Receivables 25.073 23.879 29.033 29.747 31.982 31.735 16.536 16.332 12.480 1.668
Cash 798 377 1.460 1.076 3.566 2.357 2.818 1.651 8.409 8.547
Shareholders Funds -19.593 -17.865 -10.960 -11.528 18.995 15.029 1.912 6.226 14.296 9.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.339 78.656 81.092 84.690 69.109 76.282 69.982 58.018 58.247 67.960
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.460 euro in 2024 which includes Inventories of 67.245 euro, Receivables of 1.668 euro and cash availability of 8.547 euro.
The company's Equity was valued at 9.652 euro, while total Liabilities amounted to 67.960 euro. Equity decreased by -4.564 euro, from 14.296 euro in 2023, to 9.652 in 2024.

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