Financial results - SERIDA SERV SRL

Financial Summary - Serida Serv Srl
Unique identification code: 2700906
Registration number: J29/4022/1992
Nace: 4532
Sales - Ron
28.057
Net Profit - Ron
-25.765
Employees
1
Open Account
Company Serida Serv Srl with Fiscal Code 2700906 recorded a turnover of 2024 of 28.057, with a net profit of -25.765 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serida Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.994 168.418 154.841 167.521 159.776 151.328 111.750 85.031 52.416 28.057
Total Income - EUR 159.009 177.486 159.196 172.243 159.844 151.328 113.920 85.942 54.721 28.924
Total Expenses - EUR 101.886 109.806 97.924 102.770 107.741 106.231 88.685 70.580 60.768 54.406
Gross Profit/Loss - EUR 57.124 67.680 61.272 69.474 52.104 45.097 25.235 15.362 -6.047 -25.481
Net Profit/Loss - EUR 47.103 56.222 58.979 67.751 50.505 44.041 24.346 14.572 -6.583 -25.765
Employees 4 4 4 4 4 4 4 2 2 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 decreased by -46.2%, from 52.416 euro in the year 2023, to 28.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERIDA SERV SRL

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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 - Serida Serv Srl - CUI 2700906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.650 2.462 14.382 11.700 22.699 18.976 10.175 6.503 1.585 0
Current Assets 213.268 204.542 193.352 196.587 187.356 176.979 168.179 155.777 137.973 111.105
Inventories 197.321 190.115 181.418 178.219 175.340 167.621 160.633 148.645 131.645 107.854
Receivables 9.258 11.271 10.337 17.479 10.887 7.072 3.318 4.794 3.181 945
Cash 6.689 3.156 1.596 888 1.129 2.286 4.228 2.338 3.146 2.305
Shareholders Funds 205.573 198.426 200.496 202.703 193.523 187.705 174.970 153.506 131.754 105.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.650 8.725 7.422 5.939 17.193 8.897 3.692 9.016 7.812 5.852
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.105 euro in 2024 which includes Inventories of 107.854 euro, Receivables of 945 euro and cash availability of 2.305 euro.
The company's Equity was valued at 105.253 euro, while total Liabilities amounted to 5.852 euro. Equity decreased by -25.765 euro, from 131.754 euro in 2023, to 105.253 in 2024.

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