Financial results - SERBEL IMPORT EXPORT SRL

Financial Summary - Serbel Import Export Srl
Unique identification code: 4978853
Registration number: J1998000233526
Nace: 111
Sales - Ron
3.697.346
Net Profit - Ron
94.351
Employees
32
Open Account
Company Serbel Import Export Srl with Fiscal Code 4978853 recorded a turnover of 2024 of 3.697.346, with a net profit of 94.351 and having an average number of employees of 32. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serbel Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.159.885 3.565.936 3.851.914 3.244.748 2.999.317 3.858.859 3.708.939 5.287.513 4.063.389 3.697.346
Total Income - EUR 4.400.202 3.556.413 4.106.923 3.362.642 3.491.892 3.713.635 4.429.884 5.895.615 4.154.839 4.001.440
Total Expenses - EUR 3.949.263 3.199.413 3.525.211 3.090.651 3.420.629 3.663.928 3.980.308 5.100.060 4.810.682 3.888.762
Gross Profit/Loss - EUR 450.939 357.000 581.713 271.991 71.262 49.707 449.576 795.555 -655.843 112.678
Net Profit/Loss - EUR 372.074 325.736 427.323 226.321 53.460 36.614 372.356 716.848 -655.843 94.351
Employees 27 34 39 35 37 37 36 35 35 32
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 -8.5%, from 4.063.389 euro in the year 2023, to 3.697.346 euro in 2024. The Net Profit increased by 94.351 euro, from 0 euro in 2023, to 94.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serbel Import Export Srl - CUI 4978853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.289.430 4.342.432 4.166.444 4.145.695 4.818.830 4.828.235 4.624.171 4.805.810 5.203.046 5.119.437
Current Assets 2.605.562 1.274.700 1.488.773 1.089.041 1.612.014 1.042.143 2.021.422 3.076.775 2.603.512 3.312.494
Inventories 733.292 732.761 663.761 677.221 1.339.146 625.734 1.581.153 2.444.658 1.126.075 1.284.693
Receivables 1.754.918 510.352 800.341 376.640 249.871 263.512 278.728 556.706 1.459.512 2.007.223
Cash 117.352 31.587 24.670 35.179 22.996 152.897 161.542 75.410 17.925 20.578
Shareholders Funds 2.520.663 2.530.338 2.780.858 2.629.102 2.398.132 2.305.932 2.172.323 2.859.999 1.850.100 1.244.727
Social Capital 450.270 445.678 438.137 430.096 421.767 413.771 404.595 405.851 404.620 402.359
Debts 3.414.429 3.146.356 2.072.834 1.869.709 3.389.433 2.981.145 3.909.055 4.396.058 5.492.641 6.795.883
Income in Advance 1.012.181 936.293 856.541 801.946 749.336 696.832 643.586 730.848 574.927 537.740
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.312.494 euro in 2024 which includes Inventories of 1.284.693 euro, Receivables of 2.007.223 euro and cash availability of 20.578 euro.
The company's Equity was valued at 1.244.727 euro, while total Liabilities amounted to 6.795.883 euro. Equity decreased by -595.034 euro, from 1.850.100 euro in 2023, to 1.244.727 in 2024. The Debt Ratio was 79.2% in the year 2024.

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