Financial results - SERENAS PROD SRL

Financial Summary - Serenas Prod Srl
Unique identification code: 17486178
Registration number: J2005000433382
Nace: 4941
Sales - Ron
59.542
Net Profit - Ron
5.862
Employees
2
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Company Serenas Prod Srl with Fiscal Code 17486178 recorded a turnover of 2024 of 59.542, with a net profit of 5.862 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.304 74.577 114.737 75.828 56.601 30.922 55.594 93.379 92.275 59.542
Total Income - EUR 80.245 113.851 134.071 97.268 63.739 34.432 79.027 100.742 114.893 86.648
Total Expenses - EUR 75.566 72.560 90.091 87.532 66.663 34.551 123.288 75.492 113.158 79.637
Gross Profit/Loss - EUR 4.679 41.291 43.981 9.737 -2.924 -119 -44.261 25.249 1.735 7.011
Net Profit/Loss - EUR 4.679 40.510 41.008 8.924 -3.502 -427 -44.841 24.320 912 5.862
Employees 4 3 2 2 3 2 2 2 3 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 decreased by -35.1%, from 92.275 euro in the year 2023, to 59.542 euro in 2024. The Net Profit increased by 4.955 euro, from 912 euro in 2023, to 5.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serenas Prod Srl - CUI 17486178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.819 84.855 94.145 79.752 73.201 67.729 2.281 25.139 18.354 5.968
Current Assets 26.504 52.161 77.810 88.169 84.658 83.836 88.175 96.076 110.589 102.369
Inventories 11.080 38.799 43.390 52.474 52.155 49.491 64.941 59.325 75.387 79.199
Receivables 14.766 13.051 16.413 4.647 5.313 16.086 12.627 21.215 26.158 16.453
Cash 658 311 18.007 31.048 27.190 18.259 10.607 15.536 9.043 6.717
Shareholders Funds 32.042 72.226 112.012 118.880 113.075 110.505 63.213 81.646 82.311 87.712
Social Capital 45.107 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 64.281 64.791 59.944 49.041 44.783 41.060 27.243 39.569 46.632 20.625
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.369 euro in 2024 which includes Inventories of 79.199 euro, Receivables of 16.453 euro and cash availability of 6.717 euro.
The company's Equity was valued at 87.712 euro, while total Liabilities amounted to 20.625 euro. Equity increased by 5.862 euro, from 82.311 euro in 2023, to 87.712 in 2024.

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