Financial results - SERBANICA S.R.L.

Financial Summary - Serbanica S.r.l.
Unique identification code: 4621604
Registration number: J28/1005/1993
Nace: 1061
Sales - Ron
316.358
Net Profit - Ron
30.643
Employees
7
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Company Serbanica S.r.l. with Fiscal Code 4621604 recorded a turnover of 2024 of 316.358, with a net profit of 30.643 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serbanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.008 265.831 259.894 256.138 218.573 249.102 254.142 378.406 456.649 316.358
Total Income - EUR 289.099 267.692 261.273 365.645 219.406 249.633 255.374 404.376 462.939 324.306
Total Expenses - EUR 247.633 256.525 237.141 338.494 205.968 214.258 247.468 332.875 357.273 284.172
Gross Profit/Loss - EUR 41.467 11.167 24.132 27.151 13.438 35.375 7.906 71.500 105.666 40.134
Net Profit/Loss - EUR 34.748 9.367 21.674 23.506 11.252 33.246 5.614 67.792 101.099 30.643
Employees 10 12 10 9 7 7 8 8 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 decreased by -30.3%, from 456.649 euro in the year 2023, to 316.358 euro in 2024. The Net Profit decreased by -69.891 euro, from 101.099 euro in 2023, to 30.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serbanica S.r.l. - CUI 4621604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.366 314.418 300.847 175.858 166.691 154.997 141.958 139.791 134.501 129.154
Current Assets 136.523 136.482 135.764 160.483 153.415 145.817 154.845 173.955 146.657 143.972
Inventories 19.944 14.349 28.982 36.259 20.174 28.970 41.058 44.308 54.658 33.314
Receivables 75.478 93.765 66.137 63.963 61.238 60.731 61.525 53.054 54.632 53.467
Cash 41.102 28.369 40.644 60.260 72.003 56.116 52.262 76.593 37.367 57.190
Shareholders Funds 204.081 211.367 220.354 229.152 235.967 264.739 264.483 189.033 228.910 258.273
Social Capital 6.301 6.237 6.132 6.019 5.903 5.791 5.662 5.680 5.663 5.631
Debts 245.868 239.705 215.355 106.138 83.109 35.064 31.332 117.735 51.259 13.870
Income in Advance 0 0 1.070 1.050 1.030 1.011 988 6.977 988 983
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.972 euro in 2024 which includes Inventories of 33.314 euro, Receivables of 53.467 euro and cash availability of 57.190 euro.
The company's Equity was valued at 258.273 euro, while total Liabilities amounted to 13.870 euro. Equity increased by 30.643 euro, from 228.910 euro in 2023, to 258.273 in 2024. The Debt Ratio was 5.1% in the year 2024.

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