Financial results - ŞERBAN ŞI ASOCIAŢII SRL

Financial Summary - Şerban Şi Asociaţii Srl
Unique identification code: 36124921
Registration number: J2016002086122
Nace: 7020
Sales - Ron
64.271
Net Profit - Ron
6.362
Employees
2
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Company Şerban Şi Asociaţii Srl with Fiscal Code 36124921 recorded a turnover of 2024 of 64.271, with a net profit of 6.362 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şerban Şi Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.543 13.135 17.198 22.211 34.745 42.368 53.356 66.676 64.271
Total Income - EUR - 4.543 13.135 17.198 22.211 34.745 42.368 53.356 67.069 64.280
Total Expenses - EUR - 3.583 9.864 16.425 19.273 23.724 23.478 22.143 52.708 56.816
Gross Profit/Loss - EUR - 960 3.271 773 2.938 11.021 18.890 31.213 14.361 7.464
Net Profit/Loss - EUR - 772 2.658 601 2.717 10.731 18.488 30.792 12.314 6.362
Employees - 1 1 2 2 2 2 2 0 2
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 -3.1%, from 66.676 euro in the year 2023, to 64.271 euro in 2024. The Net Profit decreased by -5.884 euro, from 12.314 euro in 2023, to 6.362 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 - Şerban Şi Asociaţii Srl - CUI 36124921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.361 1.671 1.357 1.142 974 198 3.371 2.397
Current Assets - 3.296 6.147 7.209 10.444 18.191 37.079 62.919 75.362 124.224
Inventories - 538 89 87 85 84 82 82 405 402
Receivables - 179 1.598 3.881 6.588 6.949 21.959 48.412 69.056 113.446
Cash - 2.580 4.461 3.241 3.771 11.159 15.038 14.424 5.901 10.376
Shareholders Funds - 817 3.461 3.999 6.638 17.243 37.080 63.935 75.934 81.872
Social Capital - 45 44 43 42 41 3.261 3.271 3.261 3.243
Debts - 2.479 4.364 4.971 5.347 2.145 1.014 808 4.437 46.902
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.224 euro in 2024 which includes Inventories of 402 euro, Receivables of 113.446 euro and cash availability of 10.376 euro.
The company's Equity was valued at 81.872 euro, while total Liabilities amounted to 46.902 euro. Equity increased by 6.362 euro, from 75.934 euro in 2023, to 81.872 in 2024.

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