The most important financial indicators for the company Serfir Pad S.r.l. - Unique Identification Number 28262354:
sales in 2023 was
19.127
euro, registering a net profit of
18.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -83.6%, from 116.911 euro in the year 2022, to 19.127 euro in 2023.
The Net Profit decreased by -1.873 euro, from 20.746 euro in 2022, to 18.809 in the last year.
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 -
Serfir Pad S.r.l. - CUI 28262354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.430
9.573
18.531
13.875
8.071
64.556
60.123
51.682
35.740
79.156
Current Assets
42.140
32.468
31.647
38.518
89.078
89.424
17.852
34.963
48.056
11.740
Inventories
1.656
8.617
17.098
10.885
24.984
65.878
21.527
15.784
15.237
0
Receivables
12.227
19.233
13.456
18.993
8.131
17.693
12.879
6.727
4.057
3.274
Cash
28.257
4.618
1.094
8.640
55.963
5.852
-16.554
12.452
28.762
8.466
Shareholders Funds
33.190
18.479
13.824
19.518
20.994
-17.463
-20.278
-1.660
19.080
37.832
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
23.380
23.906
40.227
32.875
76.155
128.305
57.489
49.965
27.781
22.662
Income in Advance
0
0
0
0
0
43.137
40.765
38.341
36.935
30.403
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.274 euro and cash availability of
8.466 euro.
The company's Equity was valued at
37.832 euro, while total Liabilities amounted to
22.662 euro.
Equity increased by 18.809 euro, from 19.080 euro in 2022, to 37.832 in 2023.
The Debt Ratio was 24.9% in the year 2023.
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Comments - Serfir Pad S.r.l.