Financial results - SERIROM S.R.L.

Financial Summary - Serirom S.r.l.
Unique identification code: 14639382
Registration number: J04/319/2002
Nace: 1310
Sales - Ron
1.654.628
Net Profit - Ron
96.561
Employee
53
The most important financial indicators for the company Serirom S.r.l. - Unique Identification Number 14639382: sales in 2023 was 1.654.628 euro, registering a net profit of 96.561 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron727K800K924K992K914K979K662K714K1.3M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.607 799.983 924.069 992.464 913.726 978.678 662.323 713.862 1.303.215 1.654.628
Total Income - EUR 748.921 812.715 1.040.869 1.007.154 920.206 992.527 739.492 780.476 1.321.908 1.734.530
Total Expenses - EUR 696.809 695.249 799.542 835.182 861.536 867.899 758.758 884.513 1.241.375 1.621.682
Gross Profit/Loss - EUR 52.112 117.466 241.327 171.972 58.670 124.628 -19.266 -104.037 80.533 112.848
Net Profit/Loss - EUR 43.383 98.251 203.021 147.859 49.963 116.669 -24.176 -109.961 65.605 96.561
Employees 45 47 48 48 47 43 44 44 45 53
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.4%, from 1.303.215 euro in the year 2022, to 1.654.628 euro in 2023. The Net Profit increased by 31.154 euro, from 65.605 euro in 2022, to 96.561 in the last year.
Sales - Ron727K800K924K992K914K979K662K714K1.3M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron43K98K203K148K50K117K-24K-110K66K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4547484847434444455320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serirom S.r.l. - CUI 14639382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.495 75.350 239.628 219.024 212.509 194.062 179.240 128.265 97.027 123.578
Current Assets 69.788 153.227 257.364 301.209 248.646 423.518 387.141 371.790 455.336 422.499
Inventories 23.024 23.605 31.138 31.694 29.829 29.929 27.158 30.874 29.900 31.541
Receivables 18.363 106.451 200.485 231.944 210.058 321.113 323.319 249.282 334.472 369.167
Cash 28.401 23.171 25.741 37.570 8.759 72.475 36.664 91.635 90.963 21.791
Shareholders Funds -53.981 44.382 246.950 390.630 396.404 505.396 471.640 351.220 417.915 412.915
Social Capital 39.917 40.812 40.396 39.712 38.984 38.229 37.504 36.672 36.786 36.674
Debts 204.264 184.196 250.042 129.602 64.751 112.184 94.741 148.835 134.448 133.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.499 euro in 2023 which includes Inventories of 31.541 euro, Receivables of 369.167 euro and cash availability of 21.791 euro.
The company's Equity was valued at 412.915 euro, while total Liabilities amounted to 133.162 euro. Equity decreased by -3.733 euro, from 417.915 euro in 2022, to 412.915 in 2023.

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