Financial results - SERJEXIM SRL

Financial Summary - Serjexim Srl
Unique identification code: 9775264
Registration number: J33/481/1997
Nace: 2223
Sales - Ron
1.290.304
Net Profit - Ron
49.991
Employees
14
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Company Serjexim Srl with Fiscal Code 9775264 recorded a turnover of 2024 of 1.290.304, with a net profit of 49.991 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.336 876.326 1.035.875 1.068.265 1.185.324 1.071.445 1.339.836 1.542.566 1.417.086 1.290.304
Total Income - EUR 857.168 924.364 1.099.335 1.111.927 1.220.122 1.124.065 1.367.485 1.605.185 1.448.609 1.338.623
Total Expenses - EUR 824.391 883.396 1.017.393 1.074.071 1.194.115 1.107.828 1.354.310 1.554.264 1.415.691 1.279.111
Gross Profit/Loss - EUR 32.777 40.968 81.942 37.855 26.007 16.237 13.174 50.921 32.918 59.513
Net Profit/Loss - EUR 27.964 35.257 80.954 35.684 22.582 13.633 11.012 40.719 27.651 49.991
Employees 20 20 20 0 19 20 21 20 18 14
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 -8.4%, from 1.417.086 euro in the year 2023, to 1.290.304 euro in 2024. The Net Profit increased by 22.495 euro, from 27.651 euro in 2023, to 49.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serjexim Srl - CUI 9775264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.238 335.372 519.973 593.567 531.315 444.794 384.110 345.651 316.332 294.990
Current Assets 114.981 156.678 78.601 101.447 90.094 155.977 225.880 460.714 647.603 468.020
Inventories 41.392 71.205 20.646 43.695 65.189 108.758 132.983 255.467 181.342 251.168
Receivables 20.122 62.259 17.760 26.326 17.390 29.945 50.400 68.377 32.131 43.898
Cash 53.467 23.215 40.195 31.427 7.514 17.274 42.496 136.870 231.967 172.954
Shareholders Funds 432.103 461.640 534.783 560.653 572.377 575.160 573.417 615.915 641.706 688.110
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 9.115 30.410 63.791 134.361 49.032 25.612 36.573 190.450 322.229 74.900
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.020 euro in 2024 which includes Inventories of 251.168 euro, Receivables of 43.898 euro and cash availability of 172.954 euro.
The company's Equity was valued at 688.110 euro, while total Liabilities amounted to 74.900 euro. Equity increased by 49.991 euro, from 641.706 euro in 2023, to 688.110 in 2024.

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