Financial results - SERINTEX PREST SERV SRL

Financial Summary - Serintex Prest Serv Srl
Unique identification code: 31685770
Registration number: J08/813/2013
Nace: 7490
Sales - Ron
26.762
Net Profit - Ron
11.090
Employees
1
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Company Serintex Prest Serv Srl with Fiscal Code 31685770 recorded a turnover of 2024 of 26.762, with a net profit of 11.090 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serintex Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.007 4.863 5.781 7.223 10.597 15.685 16.215 17.800 19.365 26.762
Total Income - EUR 3.007 4.863 5.781 7.223 10.597 16.290 16.215 17.800 22.866 26.762
Total Expenses - EUR 11.169 12.489 11.289 11.017 11.283 11.449 13.136 14.056 13.751 15.404
Gross Profit/Loss - EUR -8.162 -7.625 -5.508 -3.793 -686 4.841 3.079 3.745 9.115 11.358
Net Profit/Loss - EUR -8.252 -7.686 -5.566 -3.865 -792 4.691 2.917 3.567 8.887 11.090
Employees 1 2 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 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 39.0%, from 19.365 euro in the year 2023, to 26.762 euro in 2024. The Net Profit increased by 2.253 euro, from 8.887 euro in 2023, to 11.090 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 - Serintex Prest Serv Srl - CUI 31685770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 1.292 11 0 535 431 413 294 167 65
Current Assets 1.917 1.738 827 1.149 1.804 4.870 5.973 9.832 16.684 16.529
Inventories 0 0 0 0 0 0 3 6 13 36
Receivables 1.259 1.120 524 559 924 1.625 1.177 1.442 3.848 3.947
Cash 658 617 303 590 880 3.245 4.793 8.384 12.824 12.547
Shareholders Funds -19.916 -27.399 -32.502 -35.771 -35.870 -30.499 -26.905 -23.422 -14.465 -3.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.280 30.429 33.340 36.938 38.210 36.028 33.291 33.548 31.316 19.887
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.529 euro in 2024 which includes Inventories of 36 euro, Receivables of 3.947 euro and cash availability of 12.547 euro.
The company's Equity was valued at -3.293 euro, while total Liabilities amounted to 19.887 euro. Equity increased by 11.091 euro, from -14.465 euro in 2023, to -3.293 in 2024.

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