Financial results - SERBAN SRL

Financial Summary - Serban Srl
Unique identification code: 1101607
Registration number: J1991000955081
Nace: 4782
Sales - Ron
344.816
Net Profit - Ron
29.122
Employees
3
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Company Serban Srl with Fiscal Code 1101607 recorded a turnover of 2024 of 344.816, with a net profit of 29.122 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.211 285.873 292.381 299.585 300.691 308.269 339.190 340.814 345.685 344.816
Total Income - EUR 264.283 288.235 293.551 307.734 301.328 308.583 343.008 343.507 348.634 345.662
Total Expenses - EUR 230.371 247.594 254.144 260.308 254.366 257.818 275.509 291.175 314.246 305.946
Gross Profit/Loss - EUR 33.912 40.641 39.407 47.427 46.963 50.765 67.499 52.332 34.388 39.716
Net Profit/Loss - EUR 28.115 33.693 34.275 44.584 44.523 48.765 64.775 48.732 30.954 29.122
Employees 5 5 5 5 5 3 0 4 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 0.3%, from 345.685 euro in the year 2023, to 344.816 euro in 2024. The Net Profit decreased by -1.660 euro, from 30.954 euro in 2023, to 29.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERBAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serban Srl - CUI 1101607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.318 33.492 26.996 25.894 21.599 16.742 23.196 22.673 24.263 19.892
Current Assets 95.957 126.214 121.609 112.362 127.178 129.060 159.266 232.451 138.348 214.578
Inventories 67.121 92.426 87.329 89.964 100.126 104.963 128.961 129.380 117.290 115.771
Receivables 25.428 33.402 33.316 22.387 26.861 23.702 29.330 101.047 17.151 34.919
Cash 3.408 387 964 11 191 395 975 2.024 3.907 63.888
Shareholders Funds 53.583 69.802 83.067 100.949 85.862 86.843 83.735 107.455 42.213 40.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.692 89.904 65.538 37.307 62.915 59.072 98.727 146.902 119.924 193.992
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.578 euro in 2024 which includes Inventories of 115.771 euro, Receivables of 34.919 euro and cash availability of 63.888 euro.
The company's Equity was valued at 40.317 euro, while total Liabilities amounted to 193.992 euro. Equity decreased by -1.660 euro, from 42.213 euro in 2023, to 40.317 in 2024.

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