Financial results - SERFAST. COM SRL

Financial Summary - Serfast. Com Srl
Unique identification code: 17623712
Registration number: J29/1175/2005
Nace: 4511
Sales - Ron
172.914
Net Profit - Ron
-3.577
Employees
Open Account
Company Serfast. Com Srl with Fiscal Code 17623712 recorded a turnover of 2024 of 172.914, with a net profit of -3.577 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serfast. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813 7.106 4.702 14.318 17.041 22.530 27.540 6.996 31.118 172.914
Total Income - EUR 813 14.939 4.702 14.318 17.041 22.663 28.891 25.905 34.506 173.973
Total Expenses - EUR 12.142 22.730 9.464 15.560 20.015 30.093 27.836 25.686 41.771 175.566
Gross Profit/Loss - EUR -11.329 -7.791 -4.762 -1.242 -2.974 -7.431 1.055 219 -7.265 -1.593
Net Profit/Loss - EUR -11.353 -7.895 -4.839 -1.672 -3.485 -7.785 189 -558 -7.265 -3.577
Employees 3 3 3 0 0 0 0 0 0 0
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 458.8%, from 31.118 euro in the year 2023, to 172.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Serfast. Com Srl - CUI 17623712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348 2.324 11.190 22.298 25.357 26.038 23.465 15.815 13.359 15.208
Current Assets 7.656 7.501 7.746 11.845 12.495 13.945 15.015 31.889 70.870 89.830
Inventories 3.231 3.789 4.277 4.198 4.196 4.202 4.639 17.093 49.708 54.874
Receivables 3.508 1.879 1.748 2.757 2.956 6.249 6.988 11.003 8.020 18.239
Cash 918 1.833 1.721 4.891 5.342 3.494 3.388 3.793 13.142 16.718
Shareholders Funds -40.564 -48.045 -52.071 -52.787 -55.250 -61.988 -60.425 -61.170 -68.249 -71.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.568 57.870 71.007 86.931 93.102 101.972 98.905 108.873 152.478 176.482
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 "4511 - 4511"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.830 euro in 2024 which includes Inventories of 54.874 euro, Receivables of 18.239 euro and cash availability of 16.718 euro.
The company's Equity was valued at -71.444 euro, while total Liabilities amounted to 176.482 euro. Equity decreased by -3.577 euro, from -68.249 euro in 2023, to -71.444 in 2024.

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