Financial results - SER-CRIS FLP SRL

Financial Summary - Ser-Cris Flp Srl
Unique identification code: 23524810
Registration number: J13/977/2008
Nace: 4642
Sales - Ron
249.768
Net Profit - Ron
9.071
Employees
1
Open Account
Company Ser-Cris Flp Srl with Fiscal Code 23524810 recorded a turnover of 2024 of 249.768, with a net profit of 9.071 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser-Cris Flp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.827 96.393 71.390 121.293 140.799 150.320 170.486 211.606 243.989 249.768
Total Income - EUR 67.843 96.542 71.390 121.293 142.906 150.320 170.982 211.606 243.989 249.768
Total Expenses - EUR 61.143 85.104 72.289 111.569 141.371 144.977 154.430 186.983 221.810 234.179
Gross Profit/Loss - EUR 6.700 11.438 -899 9.725 1.535 5.343 16.552 24.623 22.179 15.589
Net Profit/Loss - EUR 5.815 10.474 -1.612 8.511 108 3.903 15.124 22.827 20.105 9.071
Employees 1 2 2 2 2 1 1 1 1 1
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 2.9%, from 243.989 euro in the year 2023, to 249.768 euro in 2024. The Net Profit decreased by -10.922 euro, from 20.105 euro in 2023, to 9.071 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-Cris Flp Srl - CUI 23524810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 28 28 27 25.317 21.038 17.715 15.292 12.082 49.217
Current Assets 25.607 42.647 42.243 42.955 41.017 59.485 80.154 105.887 119.084 125.261
Inventories 25.002 42.601 40.514 42.754 39.759 59.362 79.585 104.928 118.220 122.134
Receivables 554 0 1.466 484 227 47 350 219 0 2.900
Cash 50 45 262 -283 1.032 76 219 740 864 226
Shareholders Funds -6.515 4.026 2.345 10.814 10.712 14.411 15.384 38.259 51.816 60.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.150 38.649 39.925 32.168 55.623 66.112 82.485 82.920 79.349 113.879
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 "4642 - 4642"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.261 euro in 2024 which includes Inventories of 122.134 euro, Receivables of 2.900 euro and cash availability of 226 euro.
The company's Equity was valued at 60.598 euro, while total Liabilities amounted to 113.879 euro. Equity increased by 9.071 euro, from 51.816 euro in 2023, to 60.598 in 2024.

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