Financial results - SERIGRA FAST S.R.L.

Financial Summary - Serigra Fast S.r.l.
Unique identification code: 25909074
Registration number: J05/1058/2009
Nace: 1330
Sales - Ron
126.508
Net Profit - Ron
9.017
Employees
3
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Company Serigra Fast S.r.l. with Fiscal Code 25909074 recorded a turnover of 2024 of 126.508, with a net profit of 9.017 and having an average number of employees of 3. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.309 7.961 9.195 22.081 21.122 65.569 126.318 98.057 47.925 126.508
Total Income - EUR 12.309 7.961 9.195 33.386 43.222 68.949 142.689 127.620 110.285 141.807
Total Expenses - EUR 10.966 7.463 8.757 32.839 41.915 67.428 120.029 98.827 108.824 131.299
Gross Profit/Loss - EUR 1.344 498 438 547 1.307 1.521 22.659 28.793 1.462 10.509
Net Profit/Loss - EUR 970 338 346 326 1.096 1.135 21.433 28.129 391 9.017
Employees 2 1 2 2 7 6 7 5 3 3
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 165.5%, from 47.925 euro in the year 2023, to 126.508 euro in 2024. The Net Profit increased by 8.628 euro, from 391 euro in 2023, to 9.017 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 - Serigra Fast S.r.l. - CUI 25909074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 605 490 146.749 167.531 132.497 140.022 119.759 165.837 154.563
Current Assets 5.776 7.333 9.368 93.151 12.751 66.278 103.820 156.778 155.465 77.683
Inventories 0 45 0 0 0 18.626 47.996 80.808 88.189 25.182
Receivables 0 561 1.663 86.091 10.510 38.853 55.488 65.919 62.859 47.021
Cash 5.776 6.727 7.705 7.060 2.241 8.799 336 10.050 4.417 5.479
Shareholders Funds 6.166 6.442 6.678 6.882 7.845 8.831 30.068 58.290 58.504 67.194
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 329 1.496 3.179 74.635 38.876 58.914 85.650 89.726 134.666 115.620
Income in Advance 0 0 0 158.404 133.561 131.030 128.123 128.521 128.131 49.432
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.683 euro in 2024 which includes Inventories of 25.182 euro, Receivables of 47.021 euro and cash availability of 5.479 euro.
The company's Equity was valued at 67.194 euro, while total Liabilities amounted to 115.620 euro. Equity increased by 9.017 euro, from 58.504 euro in 2023, to 67.194 in 2024. The Debt Ratio was 49.8% in the year 2024.

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