Financial results - ŞERBĂNICĂ CONSULTING SRL

Financial Summary - Şerbănică Consulting Srl
Unique identification code: 17323189
Registration number: J2005000316102
Nace: 7020
Sales - Ron
185.956
Net Profit - Ron
103.907
Employees
7
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Company Şerbănică Consulting Srl with Fiscal Code 17323189 recorded a turnover of 2024 of 185.956, with a net profit of 103.907 and having an average number of employees of 7. 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 - Şerbănică Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.307 100.160 103.478 112.174 141.084 429.937 236.031 91.250 151.622 185.956
Total Income - EUR 60.579 100.220 317.252 130.844 144.693 447.802 252.557 120.417 196.581 281.763
Total Expenses - EUR 23.267 27.576 105.109 28.504 41.635 68.653 55.803 69.813 100.050 156.382
Gross Profit/Loss - EUR 37.312 72.645 212.143 102.340 103.058 379.149 196.754 50.604 96.531 125.382
Net Profit/Loss - EUR 35.494 71.642 208.971 101.032 101.611 374.671 194.229 49.400 94.703 103.907
Employees 0 2 2 4 3 4 5 6 8 7
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 increased by 23.3%, from 151.622 euro in the year 2023, to 185.956 euro in 2024. The Net Profit increased by 9.734 euro, from 94.703 euro in 2023, to 103.907 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 - Şerbănică Consulting Srl - CUI 17323189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.779 100.465 94.353 88.621 174.488 146.186 124.528 103.041 84.133 161.878
Current Assets 469.346 539.366 644.776 745.971 754.686 1.160.020 1.343.262 1.405.433 1.506.650 1.500.237
Inventories 242.230 239.845 690 779 13.417 742 725 10.241 7.606 17
Receivables 224.699 299.401 411.222 322.270 224.338 238.622 407.426 474.617 596.691 77.931
Cash 2.417 120 232.864 422.923 516.930 920.657 935.111 920.575 902.353 1.422.289
Shareholders Funds 569.564 635.397 718.400 806.248 892.604 1.250.353 1.416.854 1.470.650 1.560.893 1.652.937
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.561 4.434 20.729 28.343 36.569 55.852 50.936 37.824 29.890 9.178
Income in Advance 0 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 1.500.237 euro in 2024 which includes Inventories of 17 euro, Receivables of 77.931 euro and cash availability of 1.422.289 euro.
The company's Equity was valued at 1.652.937 euro, while total Liabilities amounted to 9.178 euro. Equity increased by 100.768 euro, from 1.560.893 euro in 2023, to 1.652.937 in 2024.

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