Financial results - SERGO & ALEX IMPEX SRL

Financial Summary - Sergo & Alex Impex Srl
Unique identification code: 6694602
Registration number: J1994001116062
Nace: 8552
Sales - Ron
14.189
Net Profit - Ron
451
Employees
6
Open Account
Company Sergo & Alex Impex Srl with Fiscal Code 6694602 recorded a turnover of 2024 of 14.189, with a net profit of 451 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergo & Alex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.613 13.523 13.640 17.381 10.435 4.668 27.589 11.627 16.878 14.189
Total Income - EUR 11.613 14.100 13.640 17.516 10.447 4.668 27.589 50.407 16.878 14.189
Total Expenses - EUR 6.659 10.922 11.421 10.739 12.174 4.499 25.067 52.185 14.655 13.596
Gross Profit/Loss - EUR 4.954 3.178 2.219 6.777 -1.727 170 2.522 -1.779 2.223 593
Net Profit/Loss - EUR 4.605 2.801 1.810 6.251 -2.040 30 1.711 -2.450 2.054 451
Employees 1 0 0 1 2 1 1 2 6 6
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 -15.5%, from 16.878 euro in the year 2023, to 14.189 euro in 2024. The Net Profit decreased by -1.591 euro, from 2.054 euro in 2023, to 451 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 - Sergo & Alex Impex Srl - CUI 6694602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.214 5.161 5.073 4.980 3.989 2.956 41.260 1.021 0 0
Current Assets 3.254 3.070 4.756 7.377 2.876 2.497 2.559 2.586 3.585 1.886
Inventories 964 3.060 2.970 3.811 0 0 0 0 0 0
Receivables 2 2 2 2 0 0 0 0 0 0
Cash 2.288 8 1.784 3.564 2.876 2.497 2.559 2.586 3.585 1.886
Shareholders Funds -3.285 -450 1.367 7.593 5.416 5.343 4.942 2.507 2.532 959
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 11.753 8.681 8.462 4.764 1.449 109 38.877 1.100 1.053 927
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.886 euro.
The company's Equity was valued at 959 euro, while total Liabilities amounted to 927 euro. Equity decreased by -1.559 euro, from 2.532 euro in 2023, to 959 in 2024.

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