Company Serd Rom S.r.l. with Fiscal Code 14074024
recorded a turnover of 2024 of
205.250,
with a net profit of
10.814
and having an average number of employees of
9.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serd Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.375
39.166
57.285
58.770
58.969
65.776
70.140
104.817
179.892
205.250
Total Income - EUR
17.376
39.166
57.352
58.838
58.971
65.800
70.247
104.859
202.321
211.968
Total Expenses - EUR
16.749
38.047
40.471
57.505
55.838
62.909
67.957
98.619
162.399
196.578
Gross Profit/Loss - EUR
627
1.119
16.882
1.333
3.133
2.891
2.290
6.240
39.923
15.389
Net Profit/Loss - EUR
106
252
16.308
726
2.543
2.260
1.633
5.421
38.644
10.814
Employees
1
2
3
3
2
3
4
4
9
9
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 14.7%, from 179.892 euro in the year 2023, to 205.250 euro in 2024.
The Net Profit decreased by -27.613 euro, from 38.644 euro in 2023, to 10.814 in the last year.
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Financial Rating - SERD ROM S.R.L.
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Financial Reports - Serd Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serd Rom S.r.l. - CUI 14074024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.904
52.899
51.547
50.372
49.324
11.100
7.011
5.181
31.277
31.152
Current Assets
8.181
9.228
26.842
18.768
27.896
16.802
18.967
22.047
51.679
44.630
Inventories
4.633
2.333
8.544
347
9.566
112
2.832
0
1.071
1.350
Receivables
3.494
3.962
11.239
6.756
12.316
9.069
7.001
9.492
30.761
18.322
Cash
54
2.934
7.058
11.665
6.014
7.622
9.134
12.554
19.847
24.959
Shareholders Funds
-44.641
-43.933
-26.882
-25.663
-17.718
-15.123
-13.154
7.246
45.868
41.461
Social Capital
1.687
1.670
1.642
1.612
1.580
1.551
1.516
1.521
1.516
1.508
Debts
104.725
106.061
105.271
94.803
94.939
43.025
39.132
19.982
30.644
33.417
Income in Advance
0
0
0
0
0
0
0
0
6.444
905
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.630 euro in 2024 which includes Inventories of
1.350 euro, Receivables of
18.322 euro and cash availability of
24.959 euro.
The company's Equity was valued at
41.461 euro, while total Liabilities amounted to
33.417 euro.
Equity decreased by -4.151 euro, from 45.868 euro in 2023, to 41.461 in 2024.
The Debt Ratio was 44.1% in the year 2024.
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