Financial results - SERIM IMPEX SRL

Financial Summary - Serim Impex Srl
Unique identification code: 18312048
Registration number: J2006000192127
Nace: 113
Sales - Ron
934.716
Net Profit - Ron
127.076
Employees
6
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Company Serim Impex Srl with Fiscal Code 18312048 recorded a turnover of 2024 of 934.716, with a net profit of 127.076 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.592 109.638 581.934 334.449 844.042 629.102 538.447 941.775 1.177.900 934.716
Total Income - EUR 42.770 105.803 587.142 803.532 905.827 1.080.003 739.761 1.166.592 963.327 732.569
Total Expenses - EUR 107.146 99.561 312.074 695.072 750.994 871.077 530.161 1.006.694 825.279 587.085
Gross Profit/Loss - EUR -64.376 6.243 275.068 108.460 154.833 208.926 209.600 159.898 138.048 145.484
Net Profit/Loss - EUR -64.376 4.324 259.647 100.588 145.969 202.923 204.378 151.681 127.961 127.076
Employees 1 2 4 5 6 4 3 5 5 6
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 -20.2%, from 1.177.900 euro in the year 2023, to 934.716 euro in 2024. The Net Profit decreased by -169 euro, from 127.961 euro in 2023, to 127.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serim Impex Srl - CUI 18312048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.870 476.965 518.590 644.665 521.533 514.532 462.973 535.539 311.884 377.171
Current Assets 18.052 28.244 66.471 52.733 191.833 735.711 885.993 1.063.499 738.945 535.001
Inventories 0 16.258 36.316 18.024 27.123 562.230 556.364 722.650 415.712 25.099
Receivables 17.656 11.799 29.486 30.888 163.115 170.782 324.259 260.622 321.832 475.826
Cash 396 187 668 3.821 1.595 2.699 5.369 80.228 1.401 34.076
Shareholders Funds -428.189 -419.498 -152.752 200.967 520.833 826.159 964.700 1.048.082 963.532 553.500
Social Capital 45 45 44 250.371 423.311 616.067 602.406 604.275 602.442 197.009
Debts 976.767 924.707 682.156 449.953 158.093 398.853 367.452 487.731 83.367 358.672
Income in Advance 75.345 65.472 55.856 46.478 34.439 25.230 16.814 63.226 3.929 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.001 euro in 2024 which includes Inventories of 25.099 euro, Receivables of 475.826 euro and cash availability of 34.076 euro.
The company's Equity was valued at 553.500 euro, while total Liabilities amounted to 358.672 euro. Equity decreased by -404.647 euro, from 963.532 euro in 2023, to 553.500 in 2024.

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