Financial results - SER-AND ROOFS S.R.L.

Financial Summary - Ser-And Roofs S.r.l.
Unique identification code: 46844202
Registration number: J2022001551158
Nace: 4683
Sales - Ron
815.845
Net Profit - Ron
47.421
Employees
8
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Company Ser-And Roofs S.r.l. with Fiscal Code 46844202 recorded a turnover of 2024 of 815.845, with a net profit of 47.421 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser-And Roofs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 130.402 596.902 815.845
Total Income - EUR - - - - - - - 130.402 596.957 815.883
Total Expenses - EUR - - - - - - - 112.484 553.319 760.944
Gross Profit/Loss - EUR - - - - - - - 17.918 43.639 54.939
Net Profit/Loss - EUR - - - - - - - 16.553 38.618 47.421
Employees - - - - - - - 1 2 8
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 37.4%, from 596.902 euro in the year 2023, to 815.845 euro in 2024. The Net Profit increased by 9.019 euro, from 38.618 euro in 2023, to 47.421 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 - Ser-And Roofs S.r.l. - CUI 46844202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53 9.306 21.682
Current Assets - - - - - - - 23.011 53.488 127.384
Inventories - - - - - - - 986 1.036 4.619
Receivables - - - - - - - 0 42.293 70.485
Cash - - - - - - - 22.025 10.159 52.280
Shareholders Funds - - - - - - - 16.593 38.902 63.730
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.471 23.891 85.336
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.384 euro in 2024 which includes Inventories of 4.619 euro, Receivables of 70.485 euro and cash availability of 52.280 euro.
The company's Equity was valued at 63.730 euro, while total Liabilities amounted to 85.336 euro. Equity increased by 25.045 euro, from 38.902 euro in 2023, to 63.730 in 2024.

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