Financial results - SERASIG GRAND SOLUTION SRL

Financial Summary - Serasig Grand Solution Srl
Unique identification code: 36083546
Registration number: J10/547/2016
Nace: 6622
Sales - Ron
50.375
Net Profit - Ron
12.904
Employees
2
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Company Serasig Grand Solution Srl with Fiscal Code 36083546 recorded a turnover of 2024 of 50.375, with a net profit of 12.904 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serasig Grand Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.348 32.338 37.849 46.749 51.708 60.544 60.538 42.469 50.375
Total Income - EUR - 19.348 32.338 37.849 46.749 51.708 60.544 60.538 42.469 50.375
Total Expenses - EUR - 6.982 13.674 18.442 21.830 23.836 25.190 39.652 26.724 35.150
Gross Profit/Loss - EUR - 12.366 18.664 19.407 24.919 27.873 35.354 20.886 15.745 15.225
Net Profit/Loss - EUR - 11.972 18.311 19.028 24.452 27.379 34.756 20.324 13.340 12.904
Employees - 1 1 1 2 2 2 2 2 2
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 19.3%, from 42.469 euro in the year 2023, to 50.375 euro in 2024. The Net Profit decreased by -361 euro, from 13.340 euro in 2023, to 12.904 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 - Serasig Grand Solution Srl - CUI 36083546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 97 1.467 1.445 1.767 1.627 1.811 3.516 15.240
Current Assets - 12.513 19.436 18.570 29.267 26.827 45.377 52.815 83.468 37.873
Inventories - 0 88 262 460 199 1.143 1.147 1.084 1.263
Receivables - 51 405 1 24.767 23.509 41.684 50.936 73.199 32.572
Cash - 12.462 18.944 18.308 4.040 3.118 2.550 732 9.184 4.038
Shareholders Funds - 12.017 18.355 19.071 24.494 27.420 38.826 45.076 58.279 12.993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 496 1.178 966 6.217 1.173 8.177 9.550 28.705 40.172
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.873 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 32.572 euro and cash availability of 4.038 euro.
The company's Equity was valued at 12.993 euro, while total Liabilities amounted to 40.172 euro. Equity decreased by -44.961 euro, from 58.279 euro in 2023, to 12.993 in 2024.

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