Financial results - SERGIUBOZ PREST S.R.L.

Financial Summary - Sergiuboz Prest S.r.l.
Unique identification code: 40698507
Registration number: J05/771/2019
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-3.668
Employees
Open Account
Company Sergiuboz Prest S.r.l. with Fiscal Code 40698507 recorded a turnover of 2024 of - , with a net profit of -3.668 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergiuboz Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.048 42.918 34.546 29.326 0 0
Total Income - EUR - - - - 27.254 46.670 38.108 32.899 4.827 2.117
Total Expenses - EUR - - - - 8.640 31.134 25.889 42.029 11.368 5.785
Gross Profit/Loss - EUR - - - - 18.615 15.537 12.219 -9.130 -6.541 -3.668
Net Profit/Loss - EUR - - - - 18.364 15.267 11.878 -9.489 -6.541 -3.668
Employees - - - - 3 2 2 0 0 0
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.
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 - Sergiuboz Prest S.r.l. - CUI 40698507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.100 42.034 34.793 28.672 21.675 17.477
Current Assets - - - - 28.641 13.037 22.363 4.141 4.004 3.194
Inventories - - - - 3.913 1.773 2.421 3.192 3.182 3.165
Receivables - - - - 9.438 0 538 0 0 0
Cash - - - - 15.290 11.263 19.404 949 822 29
Shareholders Funds - - - - 18.406 15.317 11.926 -9.441 -15.953 -19.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.959 7.607 17.357 17.869 20.853 21.657
Income in Advance - - - - 35.375 32.147 27.872 24.385 20.779 18.546
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.194 euro in 2024 which includes Inventories of 3.165 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -19.532 euro, while total Liabilities amounted to 21.657 euro. Equity decreased by -3.668 euro, from -15.953 euro in 2023, to -19.532 in 2024. The Debt Ratio was 104.8% in the year 2024.

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