Financial results - SERLUC SRL

Financial Summary - Serluc Srl
Unique identification code: 6292990
Registration number: J1994003448130
Nace: 3315
Sales - Ron
327.452
Net Profit - Ron
114.595
Employees
5
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Company Serluc Srl with Fiscal Code 6292990 recorded a turnover of 2024 of 327.452, with a net profit of 114.595 and having an average number of employees of 5. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.510 84.843 174.124 135.816 296.557 281.650 203.753 211.997 214.113 327.452
Total Income - EUR 173.797 88.391 175.891 135.992 298.409 281.834 203.921 289.953 214.747 327.465
Total Expenses - EUR 163.724 138.006 143.624 141.429 240.668 251.463 155.953 194.727 174.738 203.196
Gross Profit/Loss - EUR 10.073 -49.615 32.266 -5.437 57.741 30.371 47.969 95.225 40.009 124.269
Net Profit/Loss - EUR 4.764 -49.615 25.568 -6.830 54.725 27.774 45.897 92.352 37.832 114.595
Employees 15 19 16 18 17 17 13 9 7 5
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 53.8%, from 214.113 euro in the year 2023, to 327.452 euro in 2024. The Net Profit increased by 76.974 euro, from 37.832 euro in 2023, to 114.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERLUC SRL

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Serluc Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serluc Srl - CUI 6292990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.711 98.097 92.360 84.251 79.055 77.762 69.901 28.597 19.600 14.717
Current Assets 112.570 18.762 27.470 50.600 52.493 32.714 48.786 98.306 87.347 181.684
Inventories 7.156 7.160 11.083 10.325 7.522 9.924 11.024 12.273 28.492 26.972
Receivables 23.153 9.735 8.714 39.734 13.069 19.297 23.310 50.967 16.941 127.415
Cash 82.261 1.868 7.672 540 31.902 3.493 14.452 35.065 41.914 27.298
Shareholders Funds 160.901 20.756 45.973 38.299 74.739 47.408 65.096 111.610 57.032 133.688
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 57.527 96.249 73.856 96.551 56.809 63.068 53.590 15.293 49.915 62.714
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.684 euro in 2024 which includes Inventories of 26.972 euro, Receivables of 127.415 euro and cash availability of 27.298 euro.
The company's Equity was valued at 133.688 euro, while total Liabilities amounted to 62.714 euro. Equity increased by 76.974 euro, from 57.032 euro in 2023, to 133.688 in 2024.

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