The most important financial indicators for the company Sergiu & Florina Company Srl - Unique Identification Number 30429340:
sales in 2023 was
80.985
euro, registering a net profit of
104
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.7%, from 92.040 euro in the year 2022, to 80.985 euro in 2023.
The Net Profit decreased by -94 euro, from 199 euro in 2022, to 104 in the last year.
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 & Florina Company Srl - CUI 30429340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.122
655
201
72
0
0
18.312
12.883
6.744
942
Current Assets
11.262
7.480
19.483
3.813
5.255
15.700
8.456
7.984
10.633
22.505
Inventories
10.705
6.971
17.109
136
484
3.679
7.677
3.102
3.377
2.591
Receivables
470
508
1.331
576
4.591
1.301
528
516
5.904
1.803
Cash
88
1
1.043
3.101
181
10.720
251
4.366
1.353
18.112
Shareholders Funds
-14.596
-6.592
-5.881
3.336
-1.500
12.461
13.598
15.362
15.608
15.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.980
14.727
25.566
549
6.754
3.239
13.170
5.505
1.769
7.783
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.505 euro in 2023 which includes Inventories of
2.591 euro, Receivables of
1.803 euro and cash availability of
18.112 euro.
The company's Equity was valued at
15.665 euro, while total Liabilities amounted to
7.783 euro.
Equity increased by 104 euro, from 15.608 euro in 2022, to 15.665 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Sergiu & Florina Company Srl