Financial results - SERBAN SRL

Financial Summary - Serban Srl
Unique identification code: 1101607
Registration number: J08/955/1991
Nace: 4532
Sales - Ron
345.685
Net Profit - Ron
30.954
Employee
3
The most important financial indicators for the company Serban Srl - Unique Identification Number 1101607: sales in 2023 was 345.685 euro, registering a net profit of 30.954 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.243 258.211 285.873 292.381 299.585 300.691 308.269 339.190 340.814 345.685
Total Income - EUR 198.748 264.283 288.235 293.551 307.734 301.328 308.583 343.008 343.507 348.634
Total Expenses - EUR 176.530 230.371 247.594 254.144 260.308 254.366 257.818 275.509 291.175 314.246
Gross Profit/Loss - EUR 22.218 33.912 40.641 39.407 47.427 46.963 50.765 67.499 52.332 34.388
Net Profit/Loss - EUR 18.555 28.115 33.693 34.275 44.584 44.523 48.765 64.775 48.732 30.954
Employees 4 5 5 5 5 5 3 0 4 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 increased by 1.7%, from 340.814 euro in the year 2022, to 345.685 euro in 2023. The Net Profit decreased by -17.630 euro, from 48.732 euro in 2022, to 30.954 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.758 16.318 33.492 26.996 25.894 21.599 16.742 23.196 22.673 24.263
Current Assets 90.926 95.957 126.214 121.609 112.362 127.178 129.060 159.266 232.451 138.348
Inventories 60.770 67.121 92.426 87.329 89.964 100.126 104.963 128.961 129.380 117.290
Receivables 29.759 25.428 33.402 33.316 22.387 26.861 23.702 29.330 101.047 17.151
Cash 397 3.408 387 964 11 191 395 975 2.024 3.907
Shareholders Funds 34.128 53.583 69.802 83.067 100.949 85.862 86.843 83.735 107.455 42.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.555 58.692 89.904 65.538 37.307 62.915 59.072 98.727 146.902 119.924
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.348 euro in 2023 which includes Inventories of 117.290 euro, Receivables of 17.151 euro and cash availability of 3.907 euro.
The company's Equity was valued at 42.213 euro, while total Liabilities amounted to 119.924 euro. Equity decreased by -64.916 euro, from 107.455 euro in 2022, to 42.213 in 2023.

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