Financial results - ŞERLIC SRL

Financial Summary - Şerlic Srl
Unique identification code: 32723499
Registration number: J23/250/2014
Nace: 111
Sales - Ron
186.837
Net Profit - Ron
5.352
Employee
2
The most important financial indicators for the company Şerlic Srl - Unique Identification Number 32723499: sales in 2023 was 186.837 euro, registering a net profit of 5.352 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şerlic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 92.095 173.050 161.261 93.072 161.141 150.634 225.202 261.543 186.837
Total Income - EUR 0 92.097 173.050 161.261 131.680 205.317 171.340 214.079 301.945 294.497
Total Expenses - EUR 18.167 76.580 104.819 119.152 116.131 191.710 165.167 147.126 264.859 287.642
Gross Profit/Loss - EUR -18.167 15.517 68.231 42.109 15.550 13.607 6.173 66.953 37.086 6.856
Net Profit/Loss - EUR -18.167 13.035 59.193 39.726 14.619 12.400 4.811 64.887 34.712 5.352
Employees 0 0 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 261.543 euro in the year 2022, to 186.837 euro in 2023. The Net Profit decreased by -29.254 euro, from 34.712 euro in 2022, to 5.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şerlic Srl - CUI 32723499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.741 30.386 159.014 144.385 131.627 130.657 203.900 226.263 173.559 123.096
Current Assets 18.650 29.515 54.924 76.932 102.891 110.547 173.863 114.261 185.501 178.331
Inventories 4.900 0 4.962 10.584 28.746 37.696 47.289 40.814 90.059 134.588
Receivables 13.458 19.036 38.052 42.329 45.958 57.079 86.003 8.679 54.576 11.805
Cash 292 10.479 11.910 24.019 28.187 15.771 40.571 64.768 40.866 31.938
Shareholders Funds -18.123 -5.239 54.007 92.819 105.735 136.932 139.147 201.050 29.894 35.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.513 65.141 159.931 128.498 128.783 104.272 169.399 78.176 267.679 209.332
Income in Advance 0 0 0 0 0 0 69.217 67.682 67.892 67.686
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.331 euro in 2023 which includes Inventories of 134.588 euro, Receivables of 11.805 euro and cash availability of 31.938 euro.
The company's Equity was valued at 35.155 euro, while total Liabilities amounted to 209.332 euro. Equity increased by 5.352 euro, from 29.894 euro in 2022, to 35.155 in 2023. The Debt Ratio was 67.1% in the year 2023.

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