Financial results - SERIGART S.R.L.

Financial Summary - Serigart S.r.l.
Unique identification code: 39390634
Registration number: J31/350/2018
Nace: 1812
Sales - Ron
66.683
Net Profit - Ron
2.348
Employees
2
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Company Serigart S.r.l. with Fiscal Code 39390634 recorded a turnover of 2024 of 66.683, with a net profit of 2.348 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serigart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.351 37.569 49.006 99.773 90.283 66.683
Total Income - EUR - - - 0 9.351 43.889 57.892 104.564 90.284 79.362
Total Expenses - EUR - - - 76 7.019 41.654 56.160 79.936 47.918 76.089
Gross Profit/Loss - EUR - - - -76 2.331 2.235 1.732 24.628 42.366 3.273
Net Profit/Loss - EUR - - - -76 2.238 1.866 1.301 23.682 41.637 2.348
Employees - - - 0 2 5 5 3 2 2
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 -25.7%, from 90.283 euro in the year 2023, to 66.683 euro in 2024. The Net Profit decreased by -39.056 euro, from 41.637 euro in 2023, to 2.348 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 - Serigart S.r.l. - CUI 39390634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.501 19.586 14.359 10.149 9.295 2.519
Current Assets - - - 101 53.954 40.210 47.843 75.049 111.713 68.237
Inventories - - - 0 0 22.890 19.124 20.265 38.446 34.575
Receivables - - - 8 50.558 6.112 9.418 10.515 11.491 11.915
Cash - - - 93 3.395 11.208 19.301 44.269 61.776 21.748
Shareholders Funds - - - -33 2.205 4.029 5.241 28.939 70.489 35.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134 35.103 19.321 26.117 30.184 24.523 19.428
Income in Advance - - - 0 42.146 36.446 30.845 26.133 26.053 16.375
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.237 euro in 2024 which includes Inventories of 34.575 euro, Receivables of 11.915 euro and cash availability of 21.748 euro.
The company's Equity was valued at 35.011 euro, while total Liabilities amounted to 19.428 euro. Equity decreased by -35.085 euro, from 70.489 euro in 2023, to 35.011 in 2024. The Debt Ratio was 27.4% in the year 2024.

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