Financial results - SERBIOR COM SRL

Financial Summary - Serbior Com Srl
Unique identification code: 8772561
Registration number: J29/1181/1996
Nace: 4120
Sales - Ron
110.822
Net Profit - Ron
-9.236
Employees
2
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Company Serbior Com Srl with Fiscal Code 8772561 recorded a turnover of 2024 of 110.822, with a net profit of -9.236 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serbior Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.900 27.512 18.056 43.906 63.028 19.548 25.288 25.765 29.908 110.822
Total Income - EUR 57.904 27.512 18.056 43.913 63.028 19.548 25.288 26.189 30.110 110.833
Total Expenses - EUR 47.251 24.219 48.649 71.071 28.866 39.455 44.285 47.053 66.029 117.189
Gross Profit/Loss - EUR 10.653 3.293 -30.592 -27.158 34.162 -19.907 -18.997 -20.863 -35.918 -6.356
Net Profit/Loss - EUR 10.653 3.293 -30.592 -28.315 32.605 -20.480 -19.549 -21.125 -36.219 -9.236
Employees 0 0 0 0 0 0 1 2 2 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 increased by 272.6%, from 29.908 euro in the year 2023, to 110.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serbior Com Srl - CUI 8772561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.924 405.111 395.174 348.845 347.836 374.934 366.427 360.777 353.258 360.165
Current Assets 220.686 248.820 231.125 253.066 293.012 257.938 254.710 265.387 272.777 181.329
Inventories 129.984 128.658 126.490 128.748 127.371 121.506 120.356 120.730 122.612 118.160
Receivables 83.444 119.110 96.793 114.753 130.254 138.240 135.612 141.111 139.607 49.758
Cash 7.258 1.053 7.841 9.564 35.387 -1.808 -1.257 3.547 10.558 13.411
Shareholders Funds -83.026 -62.980 -92.506 -119.123 -84.211 -103.095 -120.359 -141.857 -177.646 -185.890
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 704.636 716.911 718.805 721.034 725.059 735.968 741.496 768.021 803.681 727.384
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.329 euro in 2024 which includes Inventories of 118.160 euro, Receivables of 49.758 euro and cash availability of 13.411 euro.
The company's Equity was valued at -185.890 euro, while total Liabilities amounted to 727.384 euro. Equity decreased by -9.236 euro, from -177.646 euro in 2023, to -185.890 in 2024.

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