The most important financial indicators for the company Serraglio Giorgio Srl - Unique Identification Number 28067809:
sales in 2023 was
1.388.577
euro, registering a net profit of
179.035
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 14.2%, from 1.220.039 euro in the year 2022, to 1.388.577 euro in 2023.
The Net Profit increased by 21.975 euro, from 157.538 euro in 2022, to 179.035 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 -
Serraglio Giorgio Srl - CUI 28067809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.925
18.842
27.507
34.702
3.009
3.840
7.170
10.892
14.387
17.819
Current Assets
239.346
237.427
260.557
342.117
410.800
457.666
802.447
961.006
1.002.217
869.983
Inventories
52.850
48.815
67.510
77.090
80.975
79.956
93.978
164.523
228.922
160.662
Receivables
114.759
131.530
168.727
208.801
259.371
298.302
334.917
408.595
288.414
400.372
Cash
71.737
57.082
24.320
56.227
70.454
79.409
373.552
387.889
484.880
308.949
Shareholders Funds
-11.270
28.600
92.711
132.411
181.821
276.758
454.627
492.452
159.607
222.088
Social Capital
1.896
1.912
1.893
1.861
1.827
1.791
1.757
1.718
1.724
1.718
Debts
270.711
227.138
182.766
217.919
233.749
185.097
384.223
431.806
817.284
731.712
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
869.983 euro in 2023 which includes Inventories of
160.662 euro, Receivables of
400.372 euro and cash availability of
308.949 euro.
The company's Equity was valued at
222.088 euro, while total Liabilities amounted to
731.712 euro.
Equity increased by 62.965 euro, from 159.607 euro in 2022, to 222.088 in 2023.
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