Financial results - SERIMPEX ARTRADE SRL

Financial Summary - Serimpex Artrade Srl
Unique identification code: 36202639
Registration number: J2016000800023
Nace: 6820
Sales - Ron
926.408
Net Profit - Ron
104.242
Employees
2
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Company Serimpex Artrade Srl with Fiscal Code 36202639 recorded a turnover of 2024 of 926.408, with a net profit of 104.242 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serimpex Artrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.148 366.879 372.756 306.898 300.105 733.311 892.241 684.926 926.408
Total Income - EUR - 87.178 367.259 373.306 307.642 300.128 733.311 892.241 687.078 930.303
Total Expenses - EUR - 80.805 286.603 300.237 254.843 235.266 579.266 740.202 603.385 809.757
Gross Profit/Loss - EUR - 6.373 80.656 73.069 52.798 64.861 154.045 152.039 83.693 120.546
Net Profit/Loss - EUR - 5.501 76.984 69.336 49.729 62.048 147.592 143.295 75.374 104.242
Employees - 2 2 2 2 1 1 2 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 increased by 36.0%, from 684.926 euro in the year 2023, to 926.408 euro in 2024. The Net Profit increased by 29.289 euro, from 75.374 euro in 2023, to 104.242 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 - Serimpex Artrade Srl - CUI 36202639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.732 18.519 106.874 155.432 149.215 137.407 129.309 120.418 111.864
Current Assets - 42.003 102.788 62.260 71.070 119.286 273.896 168.702 245.253 356.892
Inventories - 15.516 4.252 4.066 3.438 3.296 27.917 57.588 114.075 119.102
Receivables - 7.995 27.134 29.474 17.930 28.512 37.982 21.063 34.477 46.083
Cash - 18.492 71.402 28.720 49.701 87.478 207.997 90.051 29.857 102.073
Shareholders Funds - 5.546 82.436 150.259 197.078 253.609 395.577 280.543 355.067 457.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52.189 38.871 18.875 29.424 14.892 15.726 17.468 10.604 11.458
Income in Advance - 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.892 euro in 2024 which includes Inventories of 119.102 euro, Receivables of 46.083 euro and cash availability of 102.073 euro.
The company's Equity was valued at 457.324 euro, while total Liabilities amounted to 11.458 euro. Equity increased by 104.242 euro, from 355.067 euro in 2023, to 457.324 in 2024.

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