Financial results - SERFRIG PROD IMPEX SRL

Financial Summary - Serfrig Prod Impex Srl
Unique identification code: 3598171
Registration number: J12/837/1993
Nace: 9522
Sales - Ron
6.949
Net Profit - Ron
659
Employees
Open Account
Company Serfrig Prod Impex Srl with Fiscal Code 3598171 recorded a turnover of 2024 of 6.949, with a net profit of 659 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serfrig Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.056 2.836 1.112 0 0 0 2.264 4.707 4.885 6.949
Total Income - EUR 3.056 2.836 1.112 0 0 0 2.264 4.707 4.885 6.949
Total Expenses - EUR 1.302 1.702 1.047 0 0 0 2.158 3.725 4.847 6.125
Gross Profit/Loss - EUR 1.754 1.134 65 0 0 0 106 982 38 824
Net Profit/Loss - EUR 1.700 1.049 32 0 0 0 17 824 -16 659
Employees 0 0 0 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 43.1%, from 4.885 euro in the year 2023, to 6.949 euro in 2024. The Net Profit increased by 659 euro, from 0 euro in 2023, to 659 in the last year.
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 - Serfrig Prod Impex Srl - CUI 3598171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.724 4.558 4.440 4.359 4.274 4.648 2.764 4.761 3.678 4.541
Inventories 155 154 201 197 193 189 0 549 698 567
Receivables 2.580 1.934 1.895 1.860 1.824 2.245 876 879 1.513 1.614
Cash 989 2.470 2.345 2.301 2.257 2.214 1.887 3.333 1.467 2.359
Shareholders Funds -281 771 789 775 760 745 746 1.572 1.551 2.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.005 3.787 3.651 3.584 3.514 3.903 2.018 3.189 2.127 2.339
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 "9522 - 9522"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.541 euro in 2024 which includes Inventories of 567 euro, Receivables of 1.614 euro and cash availability of 2.359 euro.
The company's Equity was valued at 2.202 euro, while total Liabilities amounted to 2.339 euro. Equity increased by 659 euro, from 1.551 euro in 2023, to 2.202 in 2024.

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