Financial results - SERAR MARKETING SRL

Financial Summary - Serar Marketing Srl
Unique identification code: 27420570
Registration number: J12/1531/2010
Nace: 4781
Sales - Ron
264.886
Net Profit - Ron
76.661
Employees
5
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Company Serar Marketing Srl with Fiscal Code 27420570 recorded a turnover of 2020 of 264.886, with a net profit of 76.661 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serar Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.129 190.107 134.409 136.627 204.535 272.399 - - - -
Total Income - EUR 119.975 190.107 140.153 136.642 204.527 309.392 - - - -
Total Expenses - EUR 109.632 176.868 97.514 117.933 187.804 227.901 - - - -
Gross Profit/Loss - EUR 10.343 13.239 42.639 18.709 16.723 81.491 - - - -
Net Profit/Loss - EUR 8.093 11.121 39.821 17.842 14.678 78.836 - - - -
Employees 5 8 8 7 7 5 - - - -
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 35.8%, from 204.535 euro in the year 2019, to 272.399 euro in 2020. The Net Profit increased by 64.436 euro, from 14.678 euro in 2019, to 78.836 in the last year.
Sales - Ron
Net Profit - Ron
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Serar Marketing Srl

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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 - Serar Marketing Srl - CUI 27420570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.688 25.701 16.753 62.164 61.109 60.540 - - - -
Current Assets 32.362 47.157 77.573 83.731 188.692 266.266 - - - -
Inventories 12.968 14.118 38.273 23.570 43.319 17.494 - - - -
Receivables 8.299 24.858 25.983 53.131 76.017 56.824 - - - -
Cash 11.095 8.181 13.316 7.030 69.356 191.948 - - - -
Shareholders Funds 13.389 24.372 60.970 40.151 63.268 140.582 - - - -
Social Capital 45 45 66 64 63 62 - - - -
Debts 30.168 48.486 32.236 104.965 185.769 185.165 - - - -
Income in Advance 13.494 13.356 1.121 1.100 1.079 1.058 - - - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.266 euro in 2020 which includes Inventories of 17.494 euro, Receivables of 56.824 euro and cash availability of 191.948 euro.
The company's Equity was valued at 140.582 euro, while total Liabilities amounted to 185.165 euro. Equity increased by 78.514 euro, from 63.268 euro in 2019, to 140.582 in 2020. The Debt Ratio was 56.7% in the year 2020.

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