Financial results - A&E SERRAMENTI S.R.L.

Financial Summary - A&E Serramenti S.r.l.
Unique identification code: 39772235
Registration number: J37/573/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-15.617
Employees
1
Open Account
Company A&E Serramenti S.r.l. with Fiscal Code 39772235 recorded a turnover of 2024 of - , with a net profit of -15.617 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&E Serramenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.002 7.831 31.045 209.790 254.004 10.662 0
Total Income - EUR - - - 9.004 7.857 31.063 210.118 254.317 10.663 -251
Total Expenses - EUR - - - 6.883 7.441 24.157 141.839 177.433 7.944 15.366
Gross Profit/Loss - EUR - - - 2.121 416 6.905 68.279 76.884 2.718 -15.617
Net Profit/Loss - EUR - - - 1.850 275 5.974 66.430 74.313 2.628 -15.617
Employees - - - 0 1 1 1 1 1 1
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 - A&E Serramenti S.r.l. - CUI 39772235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.187 3.671 23.791 104.784 103.979 82.535 45.691
Inventories - - - 0 1.528 4.448 12.704 12.286 12.249 0
Receivables - - - 0 -64 6.870 25.764 65.861 48.913 42.960
Cash - - - 2.187 2.208 12.473 66.316 25.831 21.372 2.730
Shareholders Funds - - - 1.893 2.132 8.065 74.316 74.362 55.274 39.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 294 1.539 15.727 30.468 29.617 27.260 6.343
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.960 euro and cash availability of 2.730 euro.
The company's Equity was valued at 39.348 euro, while total Liabilities amounted to 6.343 euro. Equity decreased by -15.617 euro, from 55.274 euro in 2023, to 39.348 in 2024.

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