Financial results - SERENA EXIM SRL

Financial Summary - Serena Exim Srl
Unique identification code: 10318878
Registration number: J40/2356/1998
Nace: 4642
Sales - Ron
2.099.445
Net Profit - Ron
306.847
Employees
11
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Company Serena Exim Srl with Fiscal Code 10318878 recorded a turnover of 2024 of 2.099.445, with a net profit of 306.847 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.208.181 1.310.373 1.026.603 1.563.180 1.434.013 1.425.458 1.608.100 1.694.070 1.764.421 2.099.445
Total Income - EUR 1.225.627 1.333.193 1.036.974 1.571.769 1.444.033 1.438.314 1.611.663 1.823.111 1.777.115 2.108.886
Total Expenses - EUR 1.216.567 1.038.317 868.224 1.425.646 1.185.248 1.167.695 1.277.588 1.543.937 1.493.248 1.754.063
Gross Profit/Loss - EUR 9.060 294.875 168.750 146.123 258.785 270.619 334.075 279.174 283.867 354.823
Net Profit/Loss - EUR 6.291 249.569 142.002 126.265 222.802 237.867 293.670 241.653 248.467 306.847
Employees 14 15 13 14 12 13 14 13 13 11
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 19.7%, from 1.764.421 euro in the year 2023, to 2.099.445 euro in 2024. The Net Profit increased by 59.768 euro, from 248.467 euro in 2023, to 306.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena Exim Srl - CUI 10318878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.196 51.469 71.785 66.214 73.385 77.737 241.593 198.800 155.808 224.317
Current Assets 942.696 997.821 1.025.165 954.871 1.077.278 1.155.843 1.234.971 1.174.205 1.398.524 1.382.198
Inventories 221.856 372.420 433.844 307.471 346.989 340.926 300.345 458.792 622.485 585.530
Receivables 691.663 556.830 585.207 638.062 689.405 746.111 816.667 587.331 610.807 714.353
Cash 29.177 68.571 6.114 9.338 40.884 68.807 117.959 128.081 165.231 82.315
Shareholders Funds 143.683 391.787 469.703 577.170 752.646 943.603 1.191.689 979.305 1.224.802 1.272.376
Social Capital 153.665 152.098 149.524 146.780 149.935 147.092 143.830 144.277 143.839 143.035
Debts 857.998 663.624 627.786 445.179 399.278 291.751 306.574 391.929 328.485 333.921
Income in Advance 0 0 0 0 0 0 0 10.500 8.724 6.940
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382.198 euro in 2024 which includes Inventories of 585.530 euro, Receivables of 714.353 euro and cash availability of 82.315 euro.
The company's Equity was valued at 1.272.376 euro, while total Liabilities amounted to 333.921 euro. Equity increased by 54.419 euro, from 1.224.802 euro in 2023, to 1.272.376 in 2024. The Debt Ratio was 20.7% in the year 2024.

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