Financial results - SERGIU & FLORINA COMPANY SRL

Financial Summary - Sergiu & Florina Company Srl
Unique identification code: 30429340
Registration number: J02/769/2012
Nace: 4332
Sales - Ron
58.567
Net Profit - Ron
1.638
Employees
1
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Company Sergiu & Florina Company Srl with Fiscal Code 30429340 recorded a turnover of 2024 of 58.567, with a net profit of 1.638 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu & Florina Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.400 42.152 61.680 50.966 55.868 61.780 62.639 92.040 80.985 58.567
Total Income - EUR 48.319 42.152 61.931 50.966 55.868 61.944 62.639 92.040 80.986 66.058
Total Expenses - EUR 38.734 40.832 52.195 55.230 41.377 59.998 60.202 91.041 80.152 63.847
Gross Profit/Loss - EUR 9.585 1.320 9.737 -4.264 14.491 1.946 2.437 999 834 2.212
Net Profit/Loss - EUR 8.125 644 9.117 -4.774 13.932 1.373 2.066 199 104 1.638
Employees 2 2 1 1 1 1 1 2 2 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 decreased by -27.3%, from 80.985 euro in the year 2023, to 58.567 euro in 2024. The Net Profit increased by 1.534 euro, from 104 euro in 2023, to 1.638 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 & Florina Company Srl - CUI 30429340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 201 72 0 0 18.312 12.883 6.744 942 0
Current Assets 7.480 19.483 3.813 5.255 15.700 8.456 7.984 10.633 22.505 11.743
Inventories 6.971 17.109 136 484 3.679 7.677 3.102 3.377 2.591 9.581
Receivables 508 1.331 576 4.591 1.301 528 516 5.904 1.803 436
Cash 1 1.043 3.101 181 10.720 251 4.366 1.353 18.112 1.726
Shareholders Funds -6.592 -5.881 3.336 -1.500 12.461 13.598 15.362 15.608 15.665 1.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.727 25.566 549 6.754 3.239 13.170 5.505 1.769 7.783 10.057
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 "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 11.743 euro in 2024 which includes Inventories of 9.581 euro, Receivables of 436 euro and cash availability of 1.726 euro.
The company's Equity was valued at 1.686 euro, while total Liabilities amounted to 10.057 euro. Equity decreased by -13.892 euro, from 15.665 euro in 2023, to 1.686 in 2024.

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