Financial results - SERENA SRL

Financial Summary - Serena Srl
Unique identification code: 1616247
Registration number: J1991000198259
Nace: 4681
Sales - Ron
561.465
Net Profit - Ron
8.025
Employees
9
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Company Serena Srl with Fiscal Code 1616247 recorded a turnover of 2024 of 561.465, with a net profit of 8.025 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.983 511.683 491.938 494.154 497.901 460.021 534.480 624.967 596.659 561.465
Total Income - EUR 523.281 517.602 502.823 498.474 499.699 461.408 538.597 627.674 598.027 563.036
Total Expenses - EUR 520.631 505.654 481.502 489.639 492.952 456.935 524.613 603.976 574.613 553.228
Gross Profit/Loss - EUR 2.650 11.948 21.321 8.835 6.748 4.474 13.984 23.698 23.414 9.808
Net Profit/Loss - EUR 1.626 6.774 17.188 4.789 5.494 3.796 11.280 19.889 19.323 8.025
Employees 10 10 10 9 9 9 10 10 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 decreased by -5.4%, from 596.659 euro in the year 2023, to 561.465 euro in 2024. The Net Profit decreased by -11.190 euro, from 19.323 euro in 2023, to 8.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERENA SRL

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Serena Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena Srl - CUI 1616247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.423 29.201 39.371 33.748 26.294 19.204 17.280 16.309 14.206 12.542
Current Assets 266.753 262.968 255.606 235.692 244.414 247.099 301.397 223.958 261.302 181.832
Inventories 70.822 63.273 86.674 55.260 61.096 58.344 63.364 75.575 82.260 47.361
Receivables 126.965 101.508 113.848 107.552 112.061 86.489 86.704 88.180 80.392 78.755
Cash 68.966 98.188 55.085 72.881 71.257 102.266 151.330 60.203 98.650 55.715
Shareholders Funds 103.422 107.646 114.884 108.560 110.415 106.595 110.669 118.226 113.860 98.701
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 196.826 184.560 180.093 160.880 160.293 159.797 208.008 122.057 161.648 95.673
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.832 euro in 2024 which includes Inventories of 47.361 euro, Receivables of 78.755 euro and cash availability of 55.715 euro.
The company's Equity was valued at 98.701 euro, while total Liabilities amounted to 95.673 euro. Equity decreased by -14.522 euro, from 113.860 euro in 2023, to 98.701 in 2024.

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