Financial results - SERFULGERPREST SRL

Financial Summary - Serfulgerprest Srl
Unique identification code: 15248439
Registration number: J39/133/2003
Nace: 4932
Sales - Ron
11.384
Net Profit - Ron
-3.755
Employees
1
Open Account
Company Serfulgerprest Srl with Fiscal Code 15248439 recorded a turnover of 2024 of 11.384, with a net profit of -3.755 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.648 7.956 12.830 10.867 20.494 20.228 16.727 12.533 10.780 11.384
Total Income - EUR 7.648 7.956 12.830 10.867 20.494 20.434 16.727 12.533 10.780 11.384
Total Expenses - EUR 4.974 7.316 10.233 10.738 15.728 14.414 14.579 14.507 16.148 15.025
Gross Profit/Loss - EUR 2.674 639 2.598 129 4.765 6.021 2.147 -1.974 -5.368 -3.641
Net Profit/Loss - EUR 2.444 448 2.469 21 4.560 5.833 1.980 -2.099 -5.476 -3.755
Employees 1 1 1 1 1 2 1 1 1 1
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 6.2%, from 10.780 euro in the year 2023, to 11.384 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 - Serfulgerprest Srl - CUI 15248439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 86 0 0 9.041 6.969 4.956 3.107 1.239 0
Current Assets 55 204 478 86 1.283 9.007 5.221 5.051 1.355 418
Inventories 0 0 0 0 316 310 303 304 303 302
Receivables 15 13 13 0 0 75 0 0 0 0
Cash 40 191 466 86 967 8.622 4.917 4.747 1.051 117
Shareholders Funds -5.438 -4.935 -2.382 -2.318 2.287 8.077 9.877 7.809 2.309 -1.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.666 5.224 2.860 2.403 8.037 7.900 299 349 285 1.877
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -1.458 euro, while total Liabilities amounted to 1.877 euro. Equity decreased by -3.754 euro, from 2.309 euro in 2023, to -1.458 in 2024.

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