The most important financial indicators for the company Ser - Atac Srl - Unique Identification Number 33386715:
sales in 2023 was
374.622
euro, registering a net profit of
86.582
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 7.5%, from 349.402 euro in the year 2022, to 374.622 euro in 2023.
The Net Profit decreased by -70.164 euro, from 157.223 euro in 2022, to 86.582 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 -
Ser - Atac Srl - CUI 33386715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
965
700
444
198
0
96.130
177.042
Current Assets
2.731
3.323
25.566
48.203
91.519
72.901
62.579
85.969
195.503
56.110
Inventories
0
0
6.064
1.307
1.283
1.258
1.235
5.866
0
13.801
Receivables
0
27
2.579
11.561
49.912
36.451
36.299
33.915
161.401
25.678
Cash
2.731
3.297
16.923
35.334
40.323
35.192
25.046
46.188
34.102
16.631
Shareholders Funds
-728
-7.026
-2.452
3.369
20.454
-15.315
-6.053
6.205
163.447
136.558
Social Capital
45
45
45
44
75
74
72
71
71
71
Debts
3.459
5.818
28.946
46.711
72.661
88.661
68.831
79.765
128.186
96.593
Income in Advance
0
4.531
601
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.110 euro in 2023 which includes Inventories of
13.801 euro, Receivables of
25.678 euro and cash availability of
16.631 euro.
The company's Equity was valued at
136.558 euro, while total Liabilities amounted to
96.593 euro.
Equity decreased by -26.393 euro, from 163.447 euro in 2022, to 136.558 in 2023.
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