Financial results - SERKO ADVERTISING S.R.L.

Financial Summary - Serko Advertising S.r.l.
Unique identification code: 12826171
Registration number: J40/2460/2000
Nace: 3299
Sales - Ron
61.368
Net Profit - Ron
12.761
Employees
1
Open Account
Company Serko Advertising S.r.l. with Fiscal Code 12826171 recorded a turnover of 2024 of 61.368, with a net profit of 12.761 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serko Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.694 39.803 37.593 66.961 45.061 77.595 59.425 48.416 54.480 61.368
Total Income - EUR 33.694 39.803 37.593 68.323 46.062 77.596 59.426 48.465 54.646 61.370
Total Expenses - EUR 30.725 34.824 38.803 43.608 41.009 52.051 49.268 43.538 42.773 47.567
Gross Profit/Loss - EUR 2.969 4.979 -1.210 24.715 5.054 25.545 10.158 4.927 11.872 13.803
Net Profit/Loss - EUR 1.958 4.581 -1.586 24.032 4.595 24.810 9.635 4.452 11.391 12.761
Employees 2 2 2 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 13.3%, from 54.480 euro in the year 2023, to 61.368 euro in 2024. The Net Profit increased by 1.433 euro, from 11.391 euro in 2023, to 12.761 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 - Serko Advertising S.r.l. - CUI 12826171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 366 2.734 17.183 12.108 10.531 20.220 12.659 7.336 1.724
Current Assets 19.657 11.969 7.291 21.306 23.798 44.353 49.075 45.052 39.894 41.736
Inventories 77 118 86 107 169 3.226 3.168 3.043 3.256 2.955
Receivables 7.201 3.752 3.194 8.084 5.312 5.773 5.520 6.908 7.973 7.975
Cash 12.379 8.099 4.011 13.115 18.317 35.354 40.387 35.100 28.666 30.806
Shareholders Funds 9.668 4.635 2.970 26.948 26.584 45.512 48.818 4.561 15.939 12.870
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 10.369 7.701 5.688 10.646 8.922 9.372 20.477 53.150 31.292 30.590
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.736 euro in 2024 which includes Inventories of 2.955 euro, Receivables of 7.975 euro and cash availability of 30.806 euro.
The company's Equity was valued at 12.870 euro, while total Liabilities amounted to 30.590 euro. Equity decreased by -2.981 euro, from 15.939 euro in 2023, to 12.870 in 2024.

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