The most important financial indicators for the company Ser Bau-Plast S.r.l. - Unique Identification Number 17476603:
sales in 2023 was
119.924
euro, registering a net profit of
2.568
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 10.8%, from 108.587 euro in the year 2022, to 119.924 euro in 2023.
The Net Profit increased by 2.568 euro, from 0 euro in 2022, to 2.568 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 Bau-Plast S.r.l. - CUI 17476603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.050
28.284
-
-
38.621
37.873
37.155
-
36.444
32.347
Current Assets
43.018
29.909
-
-
28.356
7.947
9.847
-
3.540
7.315
Inventories
33.775
25.307
-
-
12.562
3.249
8.038
-
1.230
2.283
Receivables
6.394
4.297
-
-
9.750
3.296
1.334
-
2.049
632
Cash
2.849
306
-
-
6.044
1.402
474
-
262
4.400
Shareholders Funds
4.337
10.407
-
-
-3.345
1.715
1.931
-
1.561
4.124
Social Capital
1.116
1.125
-
-
1.074
1.054
1.034
-
1.014
1.011
Debts
66.731
47.786
-
-
70.322
44.148
45.112
-
38.464
35.579
Income in Advance
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
"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
7.315 euro in 2023 which includes Inventories of
2.283 euro, Receivables of
632 euro and cash availability of
4.400 euro.
The company's Equity was valued at
4.124 euro, while total Liabilities amounted to
35.579 euro.
Equity increased by 2.568 euro, from 1.561 euro in 2022, to 4.124 in 2023.
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Comments - Ser Bau-Plast S.r.l.