Financial results - IUSTIN SEREX S.R.L.

Financial Summary - Iustin Serex S.r.l.
Unique identification code: 6002639
Registration number: J39/609/1994
Nace: 4773
Sales - Ron
1.300.897
Net Profit - Ron
1.859
Employees
15
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Company Iustin Serex S.r.l. with Fiscal Code 6002639 recorded a turnover of 2024 of 1.300.897, with a net profit of 1.859 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iustin Serex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.454 544.348 582.904 603.073 656.335 820.680 860.500 997.951 1.151.169 1.300.897
Total Income - EUR 614.033 546.100 584.313 617.456 664.225 825.539 864.327 1.018.426 1.158.201 1.304.238
Total Expenses - EUR 593.198 541.669 566.916 602.119 663.349 768.279 801.015 974.686 1.123.499 1.301.372
Gross Profit/Loss - EUR 20.834 4.431 17.397 15.337 876 57.260 63.312 43.741 34.702 2.867
Net Profit/Loss - EUR 17.076 2.020 11.138 11.509 299 49.118 53.360 36.693 29.771 1.859
Employees 10 12 16 13 19 18 17 17 18 15
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 13.6%, from 1.151.169 euro in the year 2023, to 1.300.897 euro in 2024. The Net Profit decreased by -27.745 euro, from 29.771 euro in 2023, to 1.859 in the last year.
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 - Iustin Serex S.r.l. - CUI 6002639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.780 42.959 29.288 106.656 104.611 127.718 117.861 153.547 143.360 114.987
Current Assets 328.523 293.228 328.559 227.420 241.417 356.993 345.601 403.465 406.099 364.032
Inventories 149.087 144.603 126.419 145.910 142.269 163.679 203.846 221.024 255.611 215.996
Receivables 173.532 129.531 185.179 77.298 61.424 88.667 109.806 117.824 139.967 137.670
Cash 5.904 19.094 16.961 4.212 37.724 104.647 31.949 64.617 10.521 10.366
Shareholders Funds 103.236 81.936 88.619 42.232 41.713 90.040 30.220 65.817 58.998 40.425
Social Capital 461 456 449 10.755 10.547 10.347 10.118 10.149 10.118 10.062
Debts 274.066 254.251 269.228 291.844 304.314 394.670 433.242 491.765 490.690 448.983
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.032 euro in 2024 which includes Inventories of 215.996 euro, Receivables of 137.670 euro and cash availability of 10.366 euro.
The company's Equity was valued at 40.425 euro, while total Liabilities amounted to 448.983 euro. Equity decreased by -18.244 euro, from 58.998 euro in 2023, to 40.425 in 2024.

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