Financial results - SERENAS PROD SRL

Financial Summary - Serenas Prod Srl
Unique identification code: 17486178
Registration number: J38/433/2005
Nace: 4941
Sales - Ron
92.275
Net Profit - Ron
912
Employee
3
The most important financial indicators for the company Serenas Prod Srl - Unique Identification Number 17486178: sales in 2023 was 92.275 euro, registering a net profit of 912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serenas Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.744 74.304 74.577 114.737 75.828 56.601 30.922 55.594 93.379 92.275
Total Income - EUR 60.222 80.245 113.851 134.071 97.268 63.739 34.432 79.027 100.742 114.893
Total Expenses - EUR 57.075 75.566 72.560 90.091 87.532 66.663 34.551 123.288 75.492 113.158
Gross Profit/Loss - EUR 3.147 4.679 41.291 43.981 9.737 -2.924 -119 -44.261 25.249 1.735
Net Profit/Loss - EUR 1.464 4.679 40.510 41.008 8.924 -3.502 -427 -44.841 24.320 912
Employees 3 4 3 2 2 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 93.379 euro in the year 2022, to 92.275 euro in 2023. The Net Profit decreased by -23.334 euro, from 24.320 euro in 2022, to 912 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.923 69.819 84.855 94.145 79.752 73.201 67.729 2.281 25.139 18.354
Current Assets 22.621 26.504 52.161 77.810 88.169 84.658 83.836 88.175 96.076 110.589
Inventories 9.611 11.080 38.799 43.390 52.474 52.155 49.491 64.941 59.325 75.387
Receivables 12.619 14.766 13.051 16.413 4.647 5.313 16.086 12.627 21.215 26.158
Cash 391 658 311 18.007 31.048 27.190 18.259 10.607 15.536 9.043
Shareholders Funds 27.136 32.042 72.226 112.012 118.880 113.075 110.505 63.213 81.646 82.311
Social Capital 44.733 45.107 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534
Debts 61.408 64.281 64.791 59.944 49.041 44.783 41.060 27.243 39.569 46.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.589 euro in 2023 which includes Inventories of 75.387 euro, Receivables of 26.158 euro and cash availability of 9.043 euro.
The company's Equity was valued at 82.311 euro, while total Liabilities amounted to 46.632 euro. Equity increased by 912 euro, from 81.646 euro in 2022, to 82.311 in 2023.

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