Financial results - SERIGRAPH PRINT SRL

Financial Summary - Serigraph Print Srl
Unique identification code: 3973424
Registration number: J40/12374/1993
Nace: 1812
Sales - Ron
26.487
Net Profit - Ron
7.434
Employee
1
The most important financial indicators for the company Serigraph Print Srl - Unique Identification Number 3973424: sales in 2023 was 26.487 euro, registering a net profit of 7.434 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serigraph Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351 190 17.006 16.983 18.959 22.249 21.420 14.615 24.104 26.487
Total Income - EUR 351 190 17.197 17.051 18.967 22.251 21.420 14.615 24.104 26.487
Total Expenses - EUR 213 229 7.848 10.800 12.842 14.443 11.344 9.543 13.168 18.802
Gross Profit/Loss - EUR 138 -39 9.349 6.251 6.125 7.809 10.076 5.072 10.936 7.685
Net Profit/Loss - EUR 128 -45 8.833 5.874 5.935 7.586 9.569 4.786 10.560 7.434
Employees 0 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 24.104 euro in the year 2022, to 26.487 euro in 2023. The Net Profit decreased by -3.094 euro, from 10.560 euro in 2022, to 7.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serigraph Print Srl - CUI 3973424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 169 0 0 30 12 645 393 153 0
Current Assets 1.760 1.540 11.125 8.205 8.651 12.001 15.462 14.436 21.161 15.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 26 201 247 602 585 2.989 1.663 2.414 1.603
Cash 1.742 1.513 10.925 7.958 8.049 11.416 12.473 12.773 18.747 14.172
Shareholders Funds 1.738 1.708 10.524 7.551 7.589 9.507 13.376 13.417 19.233 12.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22 0 601 654 1.092 2.506 2.731 1.412 2.081 2.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.603 euro and cash availability of 14.172 euro.
The company's Equity was valued at 12.993 euro, while total Liabilities amounted to 2.782 euro. Equity decreased by -6.181 euro, from 19.233 euro in 2022, to 12.993 in 2023.

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