Financial results - ŞERBANCOSTE SRL

Financial Summary - Şerbancoste Srl
Unique identification code: 10659506
Registration number: J21/127/1998
Nace: 4671
Sales - Ron
2.423.590
Net Profit - Ron
61.242
Employee
8
The most important financial indicators for the company Şerbancoste Srl - Unique Identification Number 10659506: sales in 2023 was 2.423.590 euro, registering a net profit of 61.242 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.199.436 1.258.147 1.426.788 1.681.125 2.139.261 2.213.562 1.823.899 2.471.843 2.838.666 2.423.590
Total Income - EUR 1.199.883 1.258.180 1.428.399 1.683.418 2.139.338 2.213.607 1.826.054 2.473.009 2.839.075 2.424.202
Total Expenses - EUR 1.158.868 1.207.993 1.374.775 1.606.614 2.053.791 2.129.239 1.729.909 2.372.495 2.775.710 2.352.329
Gross Profit/Loss - EUR 41.015 50.187 53.624 76.804 85.547 84.368 96.145 100.514 63.365 71.873
Net Profit/Loss - EUR 34.278 41.971 44.919 64.013 71.542 70.044 80.768 83.136 51.647 61.242
Employees 8 8 8 7 7 7 8 8 7 8
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 decreased by -14.4%, from 2.838.666 euro in the year 2022, to 2.423.590 euro in 2023. The Net Profit increased by 9.752 euro, from 51.647 euro in 2022, to 61.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şerbancoste Srl - CUI 10659506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.213 58.872 51.076 64.959 57.858 52.358 51.624 49.101 41.582 43.121
Current Assets 154.866 194.466 177.934 146.563 172.888 130.137 108.918 109.481 123.444 149.762
Inventories 42.554 54.054 72.497 50.541 56.108 62.102 46.136 41.655 56.625 43.047
Receivables 28.531 29.438 32.364 32.442 32.749 6.513 7.352 9.285 29.202 14.031
Cash 83.782 110.974 73.074 63.580 84.031 61.522 55.430 58.541 37.617 92.684
Shareholders Funds 115.451 142.316 125.935 106.251 132.650 86.954 80.966 83.330 51.842 93.149
Social Capital 45 45 45 175 172 169 165 162 162 162
Debts 105.784 111.232 103.273 105.459 98.366 95.821 79.817 76.088 113.654 100.048
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 "4671 - 4671"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.762 euro in 2023 which includes Inventories of 43.047 euro, Receivables of 14.031 euro and cash availability of 92.684 euro.
The company's Equity was valued at 93.149 euro, while total Liabilities amounted to 100.048 euro. Equity increased by 41.465 euro, from 51.842 euro in 2022, to 93.149 in 2023.

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