Financial results - SERGNEF WASTE RECYCLING SRL

Financial Summary - Sergnef Waste Recycling Srl
Unique identification code: 36232273
Registration number: J2016008681400
Nace: 4687
Sales - Ron
1.573.555
Net Profit - Ron
39.908
Employees
7
Open Account
Company Sergnef Waste Recycling Srl with Fiscal Code 36232273 recorded a turnover of 2024 of 1.573.555, with a net profit of 39.908 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergnef Waste Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.006 2.193.623 1.731.130 1.406.812 1.312.318 1.560.386 1.654.939 1.314.559 1.573.555
Total Income - EUR - 71.006 2.204.802 1.740.747 1.455.834 1.386.517 1.561.090 1.655.028 1.315.795 1.574.284
Total Expenses - EUR - 79.707 2.152.167 1.716.826 1.432.155 1.331.651 1.434.280 1.549.247 1.289.948 1.525.747
Gross Profit/Loss - EUR - -8.701 52.635 23.921 23.679 54.866 126.810 105.781 25.846 48.538
Net Profit/Loss - EUR - -10.831 42.612 19.388 19.333 45.918 109.063 89.138 21.970 39.908
Employees - 1 7 6 6 5 6 6 6 7
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 increased by 20.4%, from 1.314.559 euro in the year 2023, to 1.573.555 euro in 2024. The Net Profit increased by 18.060 euro, from 21.970 euro in 2023, to 39.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sergnef Waste Recycling Srl

Rating financiar

Financial Rating -
SERGNEF WASTE RECYCLING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sergnef Waste Recycling Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sergnef Waste Recycling Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sergnef Waste Recycling Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sergnef Waste Recycling Srl - CUI 36232273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.798 9.935 7.354 20.839 41.829 31.428 19.443 11.175 3.590
Current Assets - 2.352 107.263 98.165 127.517 130.213 241.167 175.340 146.259 153.910
Inventories - 1.499 68.792 65.334 64.678 46.134 68.405 62.592 75.622 82.049
Receivables - 715 31.754 19.201 28.362 48.308 81.521 28.851 32.807 53.811
Cash - 138 6.717 13.630 34.477 35.770 91.241 83.896 37.831 18.050
Shareholders Funds - -10.786 32.008 19.431 32.148 43.609 151.705 89.187 104.237 61.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.937 85.190 86.088 116.207 128.432 123.432 110.444 53.806 98.879
Income in Advance - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.910 euro in 2024 which includes Inventories of 82.049 euro, Receivables of 53.811 euro and cash availability of 18.050 euro.
The company's Equity was valued at 61.804 euro, while total Liabilities amounted to 98.879 euro. Equity decreased by -41.851 euro, from 104.237 euro in 2023, to 61.804 in 2024.

Risk Reports Prices

Reviews - Sergnef Waste Recycling Srl

Comments - Sergnef Waste Recycling Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.