Financial results - SERLEXCOM EXPERT SRL

Financial Summary - Serlexcom Expert Srl
Unique identification code: 28313288
Registration number: J23/933/2011
Nace: 4941
Sales - Ron
105.021
Net Profit - Ron
2.430
Employees
Open Account
Company Serlexcom Expert Srl with Fiscal Code 28313288 recorded a turnover of 2024 of 105.021, with a net profit of 2.430 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serlexcom Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.026 42.993 34.596 39.782 59.777 26.375 81.550 71.141 92.129 105.021
Total Income - EUR 34.955 41.317 34.608 39.794 60.568 29.290 82.805 71.222 90.162 101.880
Total Expenses - EUR 31.376 40.413 40.712 42.858 56.130 27.626 60.397 59.814 89.205 96.885
Gross Profit/Loss - EUR 3.579 905 -6.104 -3.064 4.438 1.663 22.408 11.407 956 4.995
Net Profit/Loss - EUR 2.530 -335 -7.142 -4.258 2.621 816 20.255 9.591 -306 2.430
Employees 0 1 1 0 0 1 1 1 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 14.6%, from 92.129 euro in the year 2023, to 105.021 euro in 2024. The Net Profit increased by 2.430 euro, from 0 euro in 2023, to 2.430 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 - Serlexcom Expert Srl - CUI 28313288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 508 377 250 135 17 0 0 0 15.337
Current Assets 33.063 28.544 22.071 24.460 20.151 21.438 39.046 40.494 44.555 44.007
Inventories 763 621 1.140 1.753 1.623 1.708 2.970 7.830 6.904 8.333
Receivables 26.139 25.480 20.084 18.908 17.810 17.127 34.663 21.804 24.813 28.201
Cash 6.161 2.443 846 3.798 718 2.603 1.413 10.861 12.837 7.473
Shareholders Funds 9.035 8.608 1.320 -2.962 -283 538 20.782 30.438 30.039 32.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.667 20.444 21.128 27.680 20.577 20.924 18.265 10.057 14.515 26.985
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.007 euro in 2024 which includes Inventories of 8.333 euro, Receivables of 28.201 euro and cash availability of 7.473 euro.
The company's Equity was valued at 32.360 euro, while total Liabilities amounted to 26.985 euro. Equity increased by 2.488 euro, from 30.039 euro in 2023, to 32.360 in 2024.

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