Financial results - SERIND SRL

Financial Summary - Serind Srl
Unique identification code: 16624302
Registration number: J2004002110352
Nace: 121
Sales - Ron
79.108
Net Profit - Ron
2.852
Employees
5
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Company Serind Srl with Fiscal Code 16624302 recorded a turnover of 2024 of 79.108, with a net profit of 2.852 and having an average number of employees of 5. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.696 27.218 31.110 47.086 102.993 71.149 81.437 59.719 106.573 79.108
Total Income - EUR 214.836 57.681 152.318 247.361 188.838 231.563 291.278 374.035 434.060 252.178
Total Expenses - EUR 209.753 57.004 144.254 242.969 139.552 153.864 192.212 287.822 404.863 249.401
Gross Profit/Loss - EUR 5.082 677 8.064 4.392 49.286 77.699 99.067 86.213 29.197 2.777
Net Profit/Loss - EUR 4.243 285 6.123 4.044 48.864 77.520 98.831 85.892 27.280 2.852
Employees 1 1 1 2 0 2 4 5 5 5
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 -25.4%, from 106.573 euro in the year 2023, to 79.108 euro in 2024. The Net Profit decreased by -24.275 euro, from 27.280 euro in 2023, to 2.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERIND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serind Srl - CUI 16624302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552.249 1.581.749 1.680.350 2.020.399 2.090.794 2.157.864 2.249.078 2.495.570 2.409.792 2.264.044
Current Assets 293.375 290.120 218.624 719.184 599.882 591.799 516.534 677.341 478.895 439.534
Inventories 620 132 0 0 0 84.205 168.968 192.661 280.208 409.755
Receivables 291.124 289.775 212.852 575.939 364.301 335.323 260.490 364.731 112.618 23.389
Cash 1.632 212 5.772 143.245 235.581 172.271 87.076 119.949 86.069 6.390
Shareholders Funds 57.325 57.025 62.184 65.086 1.479.731 1.529.199 1.594.118 1.684.955 395.661 396.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.661.878 1.815.217 1.716.903 1.962.324 527.093 561.365 538.540 836.752 1.923.814 1.818.562
Income in Advance 126.908 125.614 126.084 712.173 683.852 659.098 632.954 651.203 569.212 488.714
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.534 euro in 2024 which includes Inventories of 409.755 euro, Receivables of 23.389 euro and cash availability of 6.390 euro.
The company's Equity was valued at 396.302 euro, while total Liabilities amounted to 1.818.562 euro. Equity increased by 2.852 euro, from 395.661 euro in 2023, to 396.302 in 2024. The Debt Ratio was 67.3% in the year 2024.

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