Financial results - SERNA TRUST S.R.L.

Financial Summary - Serna Trust S.r.l.
Unique identification code: 15550738
Registration number: J04/762/2003
Nace: 7112
Sales - Ron
854.630
Net Profit - Ron
165.318
Employees
10
Open Account
Company Serna Trust S.r.l. with Fiscal Code 15550738 recorded a turnover of 2024 of 854.630, with a net profit of 165.318 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serna Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.896 278.019 219.965 231.452 420.593 736.438 437.546 224.339 1.231.585 854.630
Total Income - EUR 286.465 279.410 220.210 260.978 398.032 741.609 438.739 224.694 1.257.387 887.253
Total Expenses - EUR 275.853 251.941 205.978 251.892 391.888 653.540 432.404 220.221 937.238 695.880
Gross Profit/Loss - EUR 10.612 27.470 14.233 9.086 6.144 88.070 6.336 4.473 320.150 191.373
Net Profit/Loss - EUR 9.185 23.331 10.945 6.476 1.923 81.591 2.475 2.334 277.942 165.318
Employees 19 19 17 0 19 22 15 10 12 10
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 -30.2%, from 1.231.585 euro in the year 2023, to 854.630 euro in 2024. The Net Profit decreased by -111.071 euro, from 277.942 euro in 2023, to 165.318 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 - Serna Trust S.r.l. - CUI 15550738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.149 75.148 69.104 72.891 69.580 78.210 70.682 65.445 134.029 75.021
Current Assets 138.479 85.957 47.592 60.759 40.203 82.870 140.377 72.520 218.413 190.643
Inventories 15.424 7.442 18.651 31.639 10.512 15.446 25.846 29.222 15.715 17.022
Receivables 120.002 71.023 27.570 27.843 28.576 32.781 23.142 33.814 170.311 114.580
Cash 3.053 7.492 1.371 1.278 1.114 34.643 91.388 9.484 32.388 59.041
Shareholders Funds 179.995 101.872 90.352 95.170 95.250 120.565 120.366 77.582 316.450 205.142
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 41.624 67.018 26.344 38.592 31.135 42.753 105.223 73.268 35.993 60.522
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.643 euro in 2024 which includes Inventories of 17.022 euro, Receivables of 114.580 euro and cash availability of 59.041 euro.
The company's Equity was valued at 205.142 euro, while total Liabilities amounted to 60.522 euro. Equity decreased by -109.539 euro, from 316.450 euro in 2023, to 205.142 in 2024.

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