Financial results - SERASIM PLAST S.R.L.

Financial Summary - Serasim Plast S.r.l.
Unique identification code: 39735750
Registration number: J11/470/2018
Nace: 4719
Sales - Ron
192.646
Net Profit - Ron
-9.386
Employees
3
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Company Serasim Plast S.r.l. with Fiscal Code 39735750 recorded a turnover of 2024 of 192.646, with a net profit of -9.386 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serasim Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.800 114.982 113.524 148.313 164.762 150.495 192.646
Total Income - EUR - - - 46.824 115.028 113.884 148.382 165.198 151.768 192.664
Total Expenses - EUR - - - 40.260 108.586 112.776 141.957 162.167 152.413 197.279
Gross Profit/Loss - EUR - - - 6.565 6.441 1.109 6.426 3.030 -646 -4.615
Net Profit/Loss - EUR - - - 6.096 5.291 50 5.183 1.626 -1.981 -9.386
Employees - - - 3 3 3 3 3 3 3
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 28.7%, from 150.495 euro in the year 2023, to 192.646 euro in 2024.
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 - Serasim Plast S.r.l. - CUI 39735750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.198 649 755 257 11.252 8.933 5.386
Current Assets - - - 8.021 13.678 11.978 20.389 15.910 22.068 20.491
Inventories - - - 4.588 2.197 3.989 12.992 12.563 17.260 13.154
Receivables - - - 0 120 0 504 142 794 596
Cash - - - 3.434 11.360 7.989 6.893 3.205 4.014 6.741
Shareholders Funds - - - 6.139 11.312 11.147 16.083 17.049 15.016 5.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.079 3.015 2.636 4.563 10.112 15.984 20.208
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 "4719 - 4719"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.491 euro in 2024 which includes Inventories of 13.154 euro, Receivables of 596 euro and cash availability of 6.741 euro.
The company's Equity was valued at 5.669 euro, while total Liabilities amounted to 20.208 euro. Equity decreased by -9.264 euro, from 15.016 euro in 2023, to 5.669 in 2024.

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