Financial results - SERIM PRESTARI SERVICII SRL

Financial Summary - Serim Prestari Servicii Srl
Unique identification code: 2778263
Registration number: J23/148/2009
Nace: 5231
Sales - Ron
5.080.453
Net Profit - Ron
72.538
Employees
14
Open Account
Company Serim Prestari Servicii Srl with Fiscal Code 2778263 recorded a turnover of 2024 of 5.080.453, with a net profit of 72.538 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serim Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.992.784 3.698.086 3.972.720 4.024.921 5.153.908 4.492.318 5.306.620 6.609.645 6.072.025 5.080.453
Total Income - EUR 4.033.022 3.745.465 4.017.113 4.066.272 5.200.162 4.527.669 5.326.124 6.626.236 6.081.621 5.142.723
Total Expenses - EUR 3.939.524 3.652.770 3.914.992 3.981.914 5.090.694 4.423.562 5.205.359 6.473.758 5.952.261 5.056.769
Gross Profit/Loss - EUR 93.498 92.695 102.120 84.358 109.468 104.106 120.766 152.477 129.359 85.954
Net Profit/Loss - EUR 79.477 76.984 78.164 71.049 94.104 89.226 105.106 125.130 112.321 72.538
Employees 9 10 9 9 9 11 14 14 14 14
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 -15.9%, from 6.072.025 euro in the year 2023, to 5.080.453 euro in 2024. The Net Profit decreased by -39.156 euro, from 112.321 euro in 2023, to 72.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serim Prestari Servicii Srl - CUI 2778263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.393 43.411 32.677 18.240 19.723 15.219 11.572 9.721 44.422 300.802
Current Assets 1.169.986 775.152 1.280.543 1.335.882 1.648.531 1.320.480 1.848.289 1.969.920 1.797.263 1.740.076
Inventories 8.678 13.668 17.934 22.006 24.289 14.627 17.115 15.338 2.220 22.820
Receivables 1.152.895 949.842 1.461.419 1.308.089 1.616.211 1.610.980 1.739.040 1.952.302 1.627.485 1.688.470
Cash 8.413 -188.357 -198.809 5.786 8.031 -305.127 92.133 2.280 167.557 28.787
Shareholders Funds 258.636 77.123 78.300 147.913 186.470 210.140 249.941 125.257 277.631 348.617
Social Capital 117 116 114 112 110 108 105 105 40.538 40.311
Debts 964.396 741.440 1.234.762 1.206.054 1.481.632 1.125.411 1.609.774 1.854.238 1.564.919 1.708.257
Income in Advance 0 0 157 155 152 149 145 146 145 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740.076 euro in 2024 which includes Inventories of 22.820 euro, Receivables of 1.688.470 euro and cash availability of 28.787 euro.
The company's Equity was valued at 348.617 euro, while total Liabilities amounted to 1.708.257 euro. Equity increased by 72.538 euro, from 277.631 euro in 2023, to 348.617 in 2024.

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