Financial results - ŞERLIC SRL

Financial Summary - Şerlic Srl
Unique identification code: 32723499
Registration number: J23/250/2014
Nace: 111
Sales - Ron
184.129
Net Profit - Ron
4.620
Employees
2
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Company Şerlic Srl with Fiscal Code 32723499 recorded a turnover of 2024 of 184.129, with a net profit of 4.620 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.095 173.050 161.261 93.072 161.141 150.634 225.202 261.543 186.837 184.129
Total Income - EUR 92.097 173.050 161.261 131.680 205.317 171.340 214.079 301.945 294.497 242.463
Total Expenses - EUR 76.580 104.819 119.152 116.131 191.710 165.167 147.126 264.859 287.642 234.320
Gross Profit/Loss - EUR 15.517 68.231 42.109 15.550 13.607 6.173 66.953 37.086 6.856 8.143
Net Profit/Loss - EUR 13.035 59.193 39.726 14.619 12.400 4.811 64.887 34.712 5.352 4.620
Employees 0 1 1 1 1 1 1 1 2 2
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 -0.9%, from 186.837 euro in the year 2023, to 184.129 euro in 2024. The Net Profit decreased by -703 euro, from 5.352 euro in 2023, to 4.620 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 - Şerlic Srl - CUI 32723499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.386 159.014 144.385 131.627 130.657 203.900 226.263 173.559 123.096 69.551
Current Assets 29.515 54.924 76.932 102.891 110.547 173.863 114.261 185.501 178.331 201.577
Inventories 0 4.962 10.584 28.746 37.696 47.289 40.814 90.059 134.588 169.633
Receivables 19.036 38.052 42.329 45.958 57.079 86.003 8.679 54.576 11.805 12.924
Cash 10.479 11.910 24.019 28.187 15.771 40.571 64.768 40.866 31.938 19.020
Shareholders Funds -5.239 54.007 92.819 105.735 136.932 139.147 201.050 29.894 35.155 39.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.141 159.931 128.498 128.783 104.272 169.399 78.176 267.679 209.332 174.929
Income in Advance 0 0 0 0 0 69.217 67.682 67.892 67.686 67.308
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 "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 201.577 euro in 2024 which includes Inventories of 169.633 euro, Receivables of 12.924 euro and cash availability of 19.020 euro.
The company's Equity was valued at 39.579 euro, while total Liabilities amounted to 174.929 euro. Equity increased by 4.620 euro, from 35.155 euro in 2023, to 39.579 in 2024. The Debt Ratio was 62.1% in the year 2024.

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