Financial results - SER BAU-PLAST SRL

Financial Summary - Ser Bau-Plast Srl
Unique identification code: 17476603
Registration number: J2005000658202
Nace: 4332
Sales - Ron
106.316
Net Profit - Ron
43
Employees
6
Open Account
Company Ser Bau-Plast Srl with Fiscal Code 17476603 recorded a turnover of 2024 of 106.316, with a net profit of 43 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Bau-Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.388 - - 84.966 107.612 75.069 - 108.587 119.924 106.316
Total Income - EUR 56.147 - - 84.966 107.718 75.198 - 108.782 119.940 106.371
Total Expenses - EUR 48.425 - - 97.574 101.647 74.198 - 115.126 116.197 103.615
Gross Profit/Loss - EUR 7.721 - - -12.607 6.071 1.001 - -6.344 3.743 2.755
Net Profit/Loss - EUR 6.034 - - -13.457 4.994 249 - -7.269 2.568 43
Employees 4 - - 6 0 5 - 7 6 6
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 decreased by -10.8%, from 119.924 euro in the year 2023, to 106.316 euro in 2024. The Net Profit decreased by -2.511 euro, from 2.568 euro in 2023, to 43 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 Bau-Plast Srl - CUI 17476603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.284 - - 38.621 37.873 37.155 - 36.444 32.347 32.166
Current Assets 29.909 - - 28.356 7.947 9.847 - 3.540 7.315 3.303
Inventories 25.307 - - 12.562 3.249 8.038 - 1.230 2.283 439
Receivables 4.297 - - 9.750 3.296 1.334 - 2.049 632 811
Cash 306 - - 6.044 1.402 474 - 262 4.400 2.053
Shareholders Funds 10.407 - - -3.345 1.715 1.931 - 1.561 4.124 4.144
Social Capital 1.125 - - 1.074 1.054 1.034 - 1.014 1.011 1.005
Debts 47.786 - - 70.322 44.148 45.112 - 38.464 35.579 31.326
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.303 euro in 2024 which includes Inventories of 439 euro, Receivables of 811 euro and cash availability of 2.053 euro.
The company's Equity was valued at 4.144 euro, while total Liabilities amounted to 31.326 euro. Equity increased by 43 euro, from 4.124 euro in 2023, to 4.144 in 2024.

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