Financial results - SERBAN-IMPEX SRL

Financial Summary - Serban-Impex Srl
Unique identification code: 4404303
Registration number: J14/639/1993
Nace: 6820
Sales - Ron
11.124
Net Profit - Ron
1.395
Employees
Open Account
Company Serban-Impex Srl with Fiscal Code 4404303 recorded a turnover of 2024 of 11.124, with a net profit of 1.395 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.167 13.517 - 7.190 14.014 14.759 13.023 17.876 14.217 11.124
Total Income - EUR 14.167 13.517 - 7.190 14.014 14.759 13.023 19.838 14.217 11.124
Total Expenses - EUR 1.918 857 - 2.753 8.940 497 3.260 2.640 8.174 9.469
Gross Profit/Loss - EUR 12.249 12.660 - 4.437 5.074 14.262 9.763 17.198 6.043 1.655
Net Profit/Loss - EUR 11.824 12.382 - 4.221 4.653 13.830 9.419 16.662 5.006 1.395
Employees 1 0 - 1 0 0 0 0 1 0
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 decreased by -21.3%, from 14.217 euro in the year 2023, to 11.124 euro in 2024. The Net Profit decreased by -3.582 euro, from 5.006 euro in 2023, to 1.395 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 - Serban-Impex Srl - CUI 4404303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.047 36.027 - 34.131 26.490 25.988 25.412 31.109 43.769 39.193
Current Assets 0 6.214 - 21.627 28.540 32.041 52.663 40.048 12.370 13.972
Inventories -488 -483 - 140 0 -427 -418 -31 0 0
Receivables 488 483 - 0 0 427 6.669 419 0 2.186
Cash 0 6.214 - 21.487 28.540 32.041 46.411 39.660 12.370 11.786
Shareholders Funds -3.365 40.699 - 50.147 53.829 56.806 64.965 61.550 47.015 48.147
Social Capital 225 11.357 - 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 19.413 1.542 - 5.611 1.202 1.224 13.110 9.607 9.124 5.017
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.186 euro and cash availability of 11.786 euro.
The company's Equity was valued at 48.147 euro, while total Liabilities amounted to 5.017 euro. Equity increased by 1.395 euro, from 47.015 euro in 2023, to 48.147 in 2024.

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