Financial results - SERGO EXIM SRL

Financial Summary - Sergo Exim Srl
Unique identification code: 5201404
Registration number: J1994000327122
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.065
Employees
Open Account
Company Sergo Exim Srl with Fiscal Code 5201404 recorded a turnover of 2024 of - , with a net profit of -2.065 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.679 25.447 10.073 - 6.405 901 2.655 4.326 1.521 0
Total Income - EUR 19.732 25.458 463.679 - 17.439 14.667 2.655 4.326 1.545 1.556
Total Expenses - EUR 11.544 10.274 74.167 - 16.978 8.253 4.924 4.578 4.439 3.622
Gross Profit/Loss - EUR 8.188 15.184 389.513 - 462 6.414 -2.269 -252 -2.894 -2.065
Net Profit/Loss - EUR 7.596 14.420 384.757 - -62 6.017 -2.349 -382 -2.894 -2.065
Employees 0 1 1 - 0 0 0 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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SERGO EXIM SRL

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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 Exim Srl - CUI 5201404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.673 71.371 36.443 - 32.030 44.011 40.645 48.130 44.511 53.372
Current Assets 73.445 79.750 440.716 - 263.378 252.866 236.721 171.614 115.864 123.279
Inventories 28.992 28.423 29.890 - 7.235 8.145 7.964 12.393 12.430 7.952
Receivables 42.981 46.624 69.888 - 76.733 77.377 75.761 70.337 64.815 88.438
Cash 1.472 4.703 340.938 - 179.410 167.344 152.995 88.884 38.620 26.889
Shareholders Funds 9.501 23.823 408.177 - 225.565 227.306 209.277 79.767 76.631 74.137
Social Capital 1.982 1.962 1.929 - 1.857 1.821 1.781 1.786 1.781 1.771
Debts 138.889 127.298 70.219 - 71.034 69.571 68.088 141.123 84.887 102.514
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.279 euro in 2024 which includes Inventories of 7.952 euro, Receivables of 88.438 euro and cash availability of 26.889 euro.
The company's Equity was valued at 74.137 euro, while total Liabilities amounted to 102.514 euro. Equity decreased by -2.065 euro, from 76.631 euro in 2023, to 74.137 in 2024.

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