Financial results - SERIT SYSTEMS SRL

Financial Summary - Serit Systems Srl
Unique identification code: 34892095
Registration number: J2015010072406
Nace: 6220
Sales - Ron
15.599
Net Profit - Ron
6.848
Employees
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Company Serit Systems Srl with Fiscal Code 34892095 recorded a turnover of 2024 of 15.599, with a net profit of 6.848 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serit Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.972 7.160 5.200 19.860 28.693 16.911 2.711 3.344 8.717 15.599
Total Income - EUR 26.540 7.160 5.200 19.860 28.693 18.441 3.718 3.344 8.717 15.709
Total Expenses - EUR 21.050 19.823 12.665 10.154 11.515 20.976 6.568 3.814 8.167 7.579
Gross Profit/Loss - EUR 5.489 -12.663 -7.464 9.706 17.178 -2.535 -2.851 -470 551 8.130
Net Profit/Loss - EUR 5.370 -12.735 -7.556 9.492 16.317 -2.692 -2.916 -570 440 6.848
Employees 1 2 1 0 0 1 1 0 0 0
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 79.9%, from 8.717 euro in the year 2023, to 15.599 euro in 2024. The Net Profit increased by 6.410 euro, from 440 euro in 2023, to 6.848 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 - Serit Systems Srl - CUI 34892095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.518 4.704 2.153 0 528 329 198 5 0 1.619
Current Assets 275 1.149 819 15.549 19.395 9.721 4.805 4.448 4.814 12.205
Inventories 0 0 0 0 11 0 0 0 194 214
Receivables 0 829 707 15.125 113 612 321 251 156 1.369
Cash 275 320 113 424 19.271 9.109 4.484 4.197 4.464 10.622
Shareholders Funds 5.415 -7.375 -14.806 -5.042 10.998 8.098 5.002 4.448 4.874 11.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.445 13.228 17.779 20.591 8.984 1.030 1 5 0 952
Income in Advance 0 0 0 0 0 1.029 0 0 0 1.211
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.205 euro in 2024 which includes Inventories of 214 euro, Receivables of 1.369 euro and cash availability of 10.622 euro.
The company's Equity was valued at 11.694 euro, while total Liabilities amounted to 952 euro. Equity increased by 6.848 euro, from 4.874 euro in 2023, to 11.694 in 2024. The Debt Ratio was 6.9% in the year 2024.

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