Financial results - SERGIU TRADE SRL

Financial Summary - Sergiu Trade Srl
Unique identification code: 16722394
Registration number: J27/1183/2004
Nace: 4711
Sales - Ron
9.717
Net Profit - Ron
903
Employee
The most important financial indicators for the company Sergiu Trade Srl - Unique Identification Number 16722394: sales in 2023 was 9.717 euro, registering a net profit of 903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiu Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.665 17.797 13.153 7.043 7.535 5.354 3.622 7.035 8.978 9.717
Total Income - EUR 16.683 17.812 13.153 7.043 14.277 5.355 7.994 10.068 45.380 9.717
Total Expenses - EUR 23.344 22.942 17.512 10.795 13.201 11.101 6.699 8.448 12.650 8.641
Gross Profit/Loss - EUR -6.661 -5.129 -4.360 -3.752 1.076 -5.746 1.296 1.620 32.730 1.076
Net Profit/Loss - EUR -7.162 -5.663 -4.623 -3.822 933 -5.799 1.061 1.318 32.147 903
Employees 2 2 1 1 1 1 1 1 1 0
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 increased by 8.6%, from 8.978 euro in the year 2022, to 9.717 euro in 2023. The Net Profit decreased by -31.146 euro, from 32.147 euro in 2022, to 903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergiu Trade Srl - CUI 16722394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.132 1.142 1.130 0 0 0 0 0 0 0
Current Assets 14.241 14.415 5.708 3.809 1.269 878 2.636 1.193 1.616 1.535
Inventories 13.740 13.488 5.094 3.508 773 633 1.407 572 1.238 933
Receivables 124 529 0 0 55 232 507 466 369 336
Cash 376 398 614 301 441 13 723 155 10 266
Shareholders Funds -23.781 -29.755 -35.117 -38.345 -36.349 -39.245 -37.665 -35.071 -1.133 -266
Social Capital 112 0 111 109 107 105 103 101 101 101
Debts 39.665 45.929 41.956 42.155 37.619 40.123 40.301 36.264 2.749 1.801
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 "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 1.535 euro in 2023 which includes Inventories of 933 euro, Receivables of 336 euro and cash availability of 266 euro.
The company's Equity was valued at -266 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 863 euro, from -1.133 euro in 2022, to -266 in 2023.

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