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Financial results - SERINUS ENERGY ROMANIA S.A.

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Financial Summary - Serinus Energy Romania S.a.
Unique identification code: 24364432
Registration number: J2008014330409
Nace: 620
Sales - Ron
931.617
Net Profit - Ron
-8.227.381
Employees
17
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Company Serinus Energy Romania S.a. with Fiscal Code 24364432 recorded a turnover of 2024 of 931.617, with a net profit of -8.227.381 and having an average number of employees of 17. The company operates in the field of Extracţia gazelor naturale having the NACE code 620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serinus Energy Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 13.941.643 15.143.802 23.073.832 28.482.100 2.310.564 931.617
Total Income - EUR 2.462.919 2.061.196 - 10.743.675 22.378.236 21.574.397 25.342.690 30.355.283 3.004.320 2.074.130
Total Expenses - EUR 6.048.222 4.633.467 - 12.674.452 22.444.542 28.272.246 24.367.294 29.246.397 12.544.856 10.301.512
Gross Profit/Loss - EUR -3.585.303 -2.572.271 - -1.930.777 -66.305 -6.697.850 975.396 1.108.885 -9.540.536 -8.227.381
Net Profit/Loss - EUR -3.585.303 -2.572.271 - -1.930.777 -66.305 -6.697.850 975.396 1.108.885 -9.540.536 -8.227.381
Employees 3 3 - 7 16 20 21 22 19 17
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 -59.5%, from 2.310.564 euro in the year 2023, to 931.617 euro in 2024.
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 - Serinus Energy Romania S.a. - CUI 24364432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.861.080 20.580.141 - 33.227.849 31.738.479 21.319.228 23.851.661 27.735.062 20.161.512 13.558.117
Current Assets 742.508 799.332 - 4.567.657 4.927.642 3.118.112 5.757.245 3.135.682 2.136.010 1.923.427
Inventories 311.573 308.215 - 448 235.624 88.132 56.604 85.667 101.278 92.889
Receivables 358.862 445.930 - 4.520.918 4.273.159 2.681.074 3.436.857 2.961.206 2.005.256 1.829.436
Cash 72.073 45.187 - 46.291 418.858 348.906 2.263.784 88.809 29.476 1.101
Shareholders Funds -7.665.321 -10.159.416 - -16.009.187 -15.795.853 -22.194.250 11.571.636 12.457.379 2.879.067 -5.364.405
Social Capital 446.146 441.596 - 426.157 417.904 409.981 32.699.202 32.800.651 32.701.185 32.518.427
Debts 28.238.726 31.511.514 - 51.473.663 49.893.691 43.345.202 14.548.524 13.694.087 13.662.871 15.037.910
Income in Advance 0 0 - 0 11.241 7.589 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 "620 - 620"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.923.427 euro in 2024 which includes Inventories of 92.889 euro, Receivables of 1.829.436 euro and cash availability of 1.101 euro.
The company's Equity was valued at -5.364.405 euro, while total Liabilities amounted to 15.037.910 euro. Equity decreased by -8.227.381 euro, from 2.879.067 euro in 2023, to -5.364.405 in 2024.
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