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
150.495
Net Profit - Ron
-1.981
Employee
3
The most important financial indicators for the company Serasim Plast S.r.l. - Unique Identification Number 39735750: sales in 2023 was 150.495 euro, registering a net profit of -1.981 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serasim Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 46.800 114.982 113.524 148.313 164.762 150.495
Total Income - EUR - - - - 46.824 115.028 113.884 148.382 165.198 151.768
Total Expenses - EUR - - - - 40.260 108.586 112.776 141.957 162.167 152.413
Gross Profit/Loss - EUR - - - - 6.565 6.441 1.109 6.426 3.030 -646
Net Profit/Loss - EUR - - - - 6.096 5.291 50 5.183 1.626 -1.981
Employees - - - - 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. 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 decreased by -8.4%, from 164.762 euro in the year 2022, to 150.495 euro in 2023. The Net Profit decreased by -1.622 euro, from 1.626 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serasim Plast S.r.l. - CUI 39735750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.198 649 755 257 11.252 8.933
Current Assets - - - - 8.021 13.678 11.978 20.389 15.910 22.068
Inventories - - - - 4.588 2.197 3.989 12.992 12.563 17.260
Receivables - - - - 0 120 0 504 142 794
Cash - - - - 3.434 11.360 7.989 6.893 3.205 4.014
Shareholders Funds - - - - 6.139 11.312 11.147 16.083 17.049 15.016
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.079 3.015 2.636 4.563 10.112 15.984
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.068 euro in 2023 which includes Inventories of 17.260 euro, Receivables of 794 euro and cash availability of 4.014 euro.
The company's Equity was valued at 15.016 euro, while total Liabilities amounted to 15.984 euro. Equity decreased by -1.981 euro, from 17.049 euro in 2022, to 15.016 in 2023.

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