Financial results - SERBY HYDRAULICS S.R.L.

Financial Summary - Serby Hydraulics S.r.l.
Unique identification code: 17382185
Registration number: J26/548/2005
Nace: 4619
Sales - Ron
40.490
Net Profit - Ron
2.065
Employees
1
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Company Serby Hydraulics S.r.l. with Fiscal Code 17382185 recorded a turnover of 2024 of 40.490, with a net profit of 2.065 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.012 79.351 62.711 53.447 72.124 45.496 52.786 62.253 85.360 40.490
Total Income - EUR 66.719 79.351 62.725 53.447 81.604 49.346 53.717 62.355 86.130 40.964
Total Expenses - EUR 60.512 47.584 42.977 39.701 49.694 40.361 47.344 32.259 64.957 38.490
Gross Profit/Loss - EUR 6.207 31.767 19.749 13.745 31.910 8.985 6.374 30.096 21.172 2.475
Net Profit/Loss - EUR 5.106 30.175 19.120 13.211 31.095 8.516 5.505 29.472 20.312 2.065
Employees 1 1 1 1 1 1 1 1 1 1
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 -52.3%, from 85.360 euro in the year 2023, to 40.490 euro in 2024. The Net Profit decreased by -18.134 euro, from 20.312 euro in 2023, to 2.065 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 - Serby Hydraulics S.r.l. - CUI 17382185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.768 16.196 9.459 8.554 28.658 43.766 37.231 45.565 42.248 43.721
Current Assets 48.213 58.757 76.002 85.263 84.172 69.214 76.445 90.201 78.436 38.426
Inventories 27.941 33.855 36.657 36.988 34.221 30.436 28.997 29.806 6.258 8.303
Receivables 8.690 3.423 9.106 5.113 4.259 2.486 5.926 44.601 23.748 10.291
Cash 11.582 21.479 30.239 43.163 45.693 36.293 41.523 15.795 48.430 19.832
Shareholders Funds 27.518 57.412 75.561 87.385 106.672 109.032 110.097 133.828 115.564 75.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.289 25.181 17.442 12.259 6.158 3.948 3.579 1.938 5.121 6.731
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.426 euro in 2024 which includes Inventories of 8.303 euro, Receivables of 10.291 euro and cash availability of 19.832 euro.
The company's Equity was valued at 75.416 euro, while total Liabilities amounted to 6.731 euro. Equity decreased by -39.502 euro, from 115.564 euro in 2023, to 75.416 in 2024.

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