Financial results - SEREX SRL

Financial Summary - Serex Srl
Unique identification code: 4773351
Registration number: J23/674/2002
Nace: 4644
Sales - Ron
4.024.284
Net Profit - Ron
548.016
Employees
15
Open Account
Company Serex Srl with Fiscal Code 4773351 recorded a turnover of 2024 of 4.024.284, with a net profit of 548.016 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722.674 2.914.249 2.945.745 2.763.769 3.066.920 2.485.449 3.076.602 3.506.777 3.873.343 4.024.284
Total Income - EUR 2.765.198 2.957.868 2.972.535 2.796.758 3.125.797 2.525.669 3.101.710 3.548.035 3.905.947 4.054.713
Total Expenses - EUR 2.645.390 2.649.659 2.616.753 2.499.971 2.789.323 2.305.900 2.731.951 2.887.741 3.139.583 3.407.693
Gross Profit/Loss - EUR 119.808 308.209 355.782 296.787 336.475 219.769 369.759 660.294 766.364 647.020
Net Profit/Loss - EUR 93.236 255.745 295.378 246.530 279.596 184.847 303.431 561.484 657.521 548.016
Employees 18 16 15 16 16 17 16 16 0 15
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 4.5%, from 3.873.343 euro in the year 2023, to 4.024.284 euro in 2024. The Net Profit decreased by -105.830 euro, from 657.521 euro in 2023, to 548.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serex Srl - CUI 4773351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.660 330.103 337.675 319.139 306.903 297.005 287.293 291.962 354.002 333.424
Current Assets 2.145.537 2.222.548 2.346.262 2.519.778 3.108.550 3.002.002 3.388.754 3.959.788 4.679.526 5.090.053
Inventories 1.825.737 1.877.145 1.860.566 2.020.662 2.674.929 2.726.015 3.080.335 3.546.020 3.572.014 4.127.599
Receivables 249.764 317.084 307.658 300.001 323.169 263.845 278.220 245.322 252.413 208.239
Cash 70.037 28.319 178.038 199.116 110.452 12.142 30.198 168.446 855.099 754.216
Shareholders Funds 1.688.188 1.840.360 2.107.795 2.315.644 2.550.394 2.686.892 2.930.739 3.501.316 4.148.121 4.672.954
Social Capital 1.201.357 1.189.104 1.168.983 1.147.530 1.125.307 1.103.973 1.079.492 1.082.841 1.079.557 1.073.524
Debts 811.681 718.430 590.091 534.586 865.726 612.708 745.780 751.333 886.827 752.829
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 "4644 - 4644"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.090.053 euro in 2024 which includes Inventories of 4.127.599 euro, Receivables of 208.239 euro and cash availability of 754.216 euro.
The company's Equity was valued at 4.672.954 euro, while total Liabilities amounted to 752.829 euro. Equity increased by 548.016 euro, from 4.148.121 euro in 2023, to 4.672.954 in 2024.

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