The most important financial indicators for the company Serd Rom S.r.l. - Unique Identification Number 14074024:
sales in 2023 was
179.892
euro, registering a net profit of
38.644
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72.1%, from 104.817 euro in the year 2022, to 179.892 euro in 2023.
The Net Profit increased by 33.239 euro, from 5.421 euro in 2022, to 38.644 in the last year.
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 -
Serd Rom S.r.l. - CUI 14074024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.277
5.181
7.011
11.100
49.324
50.372
51.547
52.899
51.904
52.529
Current Assets
5.159
8.181
9.228
26.842
18.768
27.896
16.802
18.967
22.047
51.679
Inventories
1.092
4.633
2.333
8.544
347
9.566
112
2.832
0
1.071
Receivables
4.143
3.494
3.962
11.239
6.756
12.316
9.069
7.001
9.492
30.761
Cash
-76
54
2.934
7.058
11.665
6.014
7.622
9.134
12.554
19.847
Shareholders Funds
-44.376
-44.641
-43.933
-26.882
-25.663
-17.718
-15.123
-13.154
7.246
45.868
Social Capital
1.673
1.687
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
Debts
102.063
104.725
106.061
105.271
94.803
94.939
43.025
39.132
19.982
30.644
Income in Advance
0
0
0
0
0
0
0
0
0
6.444
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.679 euro in 2023 which includes Inventories of
1.071 euro, Receivables of
30.761 euro and cash availability of
19.847 euro.
The company's Equity was valued at
45.868 euro, while total Liabilities amounted to
30.644 euro.
Equity increased by 38.644 euro, from 7.246 euro in 2022, to 45.868 in 2023.
The Debt Ratio was 36.9% in the year 2023.
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