Financial results - SERGIU-VERO SRL

Financial Summary - Sergiu-Vero Srl
Unique identification code: 16511940
Registration number: J11/466/2004
Nace: 2370
Sales - Ron
51.395
Net Profit - Ron
7.274
Employees
1
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Company Sergiu-Vero Srl with Fiscal Code 16511940 recorded a turnover of 2024 of 51.395, with a net profit of 7.274 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiu-Vero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.051 47.989 47.220 58.722 47.380 46.397 43.962 58.824 60.080 51.395
Total Income - EUR 49.220 78.604 63.753 74.717 63.911 67.539 65.921 92.846 96.207 68.341
Total Expenses - EUR 43.355 75.049 65.308 59.852 59.285 61.401 60.833 96.575 105.344 60.553
Gross Profit/Loss - EUR 5.864 3.555 -1.554 14.865 4.626 6.138 5.088 -3.729 -9.137 7.788
Net Profit/Loss - EUR 4.725 3.075 -2.026 14.277 4.152 5.710 4.692 -4.336 -9.658 7.274
Employees 3 4 4 3 2 2 3 3 3 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 -14.0%, from 60.080 euro in the year 2023, to 51.395 euro in 2024. The Net Profit increased by 7.274 euro, from 0 euro in 2023, to 7.274 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-Vero Srl - CUI 16511940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 0 0 0 0 0 0 0
Current Assets 11.714 14.273 15.352 16.765 6.868 12.500 22.361 21.989 14.378 17.024
Inventories 9.606 13.746 13.823 8.558 5.372 8.749 15.809 20.269 8.973 6.531
Receivables 0 0 0 32 276 31 30 202 202 1.141
Cash 2.108 526 1.529 8.175 1.219 3.721 6.522 1.518 5.204 9.352
Shareholders Funds 10.521 3.128 1.049 15.307 4.203 5.759 5.270 -4.287 -13.932 -6.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.227 11.178 14.336 1.458 2.665 6.741 17.091 26.276 28.311 23.605
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.024 euro in 2024 which includes Inventories of 6.531 euro, Receivables of 1.141 euro and cash availability of 9.352 euro.
The company's Equity was valued at -6.581 euro, while total Liabilities amounted to 23.605 euro. Equity increased by 7.274 euro, from -13.932 euro in 2023, to -6.581 in 2024.

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