Financial results - SERGOALEX SRL

Financial Summary - Sergoalex Srl
Unique identification code: 17399560
Registration number: J2005000657177
Nace: 4711
Sales - Ron
103.087
Net Profit - Ron
-4.904
Employees
2
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Company Sergoalex Srl with Fiscal Code 17399560 recorded a turnover of 2024 of 103.087, with a net profit of -4.904 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergoalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.226 23.580 24.864 33.166 57.853 52.077 45.174 62.116 59.262 103.087
Total Income - EUR 29.226 23.580 28.171 33.333 57.853 52.077 45.309 62.116 59.263 103.377
Total Expenses - EUR 24.313 18.653 23.877 27.254 47.959 44.260 38.973 59.620 65.419 106.084
Gross Profit/Loss - EUR 4.913 4.927 4.293 6.079 9.894 7.817 6.336 2.496 -6.157 -2.707
Net Profit/Loss - EUR 4.040 4.220 3.547 5.091 8.158 6.377 4.977 1.473 -6.749 -4.904
Employees 0 0 0 0 0 0 0 1 2 2
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 74.9%, from 59.262 euro in the year 2023, to 103.087 euro in 2024.
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 - Sergoalex Srl - CUI 17399560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 4.616 7.845 7.868 7.716 39.168 37.530 36.874 36.103 35.519
Current Assets 3.792 7.120 10.788 20.569 16.187 12.630 15.095 17.226 28.748 26.176
Inventories 2.791 6.787 10.435 20.448 15.810 7.260 14.434 16.248 19.994 21.219
Receivables 0 0 0 0 55 70 0 47 772 985
Cash 1.001 333 352 121 323 5.301 662 930 7.982 3.972
Shareholders Funds -8.938 -4.627 -1.001 4.108 12.187 50.655 50.466 49.961 43.060 37.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.772 16.363 19.634 24.329 11.716 1.143 2.160 4.139 21.791 23.780
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.176 euro in 2024 which includes Inventories of 21.219 euro, Receivables of 985 euro and cash availability of 3.972 euro.
The company's Equity was valued at 37.915 euro, while total Liabilities amounted to 23.780 euro. Equity decreased by -4.904 euro, from 43.060 euro in 2023, to 37.915 in 2024.

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