Financial results - SERBAN-IMPEX SRL

Financial Summary - Serban-Impex Srl
Unique identification code: 898255
Registration number: J15/101/1992
Nace: 5630
Sales - Ron
177.045
Net Profit - Ron
8.106
Employees
5
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Company Serban-Impex Srl with Fiscal Code 898255 recorded a turnover of 2023 of 177.045, with a net profit of 8.106 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.766 70.153 87.534 104.462 122.916 89.667 124.071 199.529 178.040 -
Total Income - EUR 69.848 99.087 88.731 104.862 129.396 101.881 161.919 225.726 178.040 -
Total Expenses - EUR 58.052 110.581 77.866 78.730 102.185 74.763 161.367 271.719 168.196 -
Gross Profit/Loss - EUR 11.796 -11.493 10.865 26.133 27.211 27.118 552 -45.993 9.844 -
Net Profit/Loss - EUR 9.955 -12.925 7.295 22.072 22.029 21.569 -2.913 -43.505 8.151 -
Employees 9 7 0 5 4 4 4 4 5 -
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 -10.5%, from 199.529 euro in the year 2022, to 178.040 euro in 2023. The Net Profit increased by 8.151 euro, from 0 euro in 2022, to 8.151 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 898255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.697 90.774 80.803 73.475 87.321 74.794 83.416 114.350 109.819 -
Current Assets 13.877 8.798 4.561 10.445 21.767 69.440 45.677 35.245 31.770 -
Inventories 1.449 3.650 1.310 3.044 5.562 13.773 17.673 22.284 15.197 -
Receivables 1.631 4.152 3.122 3.332 12.603 40.149 18.096 10.242 15.884 -
Cash 10.796 996 129 4.069 3.602 15.518 9.908 2.719 689 -
Shareholders Funds 39.321 25.995 32.850 54.319 75.296 85.101 80.301 53.387 53.225 -
Social Capital 253 251 247 242 42 41 40 41 40 -
Debts 15.253 73.577 50.894 29.602 33.792 59.133 48.448 90.625 85.613 -
Income in Advance 0 0 1.619 0 0 0 344 5.583 2.751 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.770 euro in 2023 which includes Inventories of 15.197 euro, Receivables of 15.884 euro and cash availability of 689 euro.
The company's Equity was valued at 53.225 euro, while total Liabilities amounted to 85.613 euro. Equity decreased by 0 euro, from 53.387 euro in 2022, to 53.225 in 2023. The Debt Ratio was 60.5% in the year 2023.

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