Financial results - SERNIC PRIMATAX S.R.L.

Financial Summary - Sernic Primatax S.r.l.
Unique identification code: 34094638
Registration number: J29/209/2015
Nace: 4932
Sales - Ron
3.976
Net Profit - Ron
-12.905
Employees
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Company Sernic Primatax S.r.l. with Fiscal Code 34094638 recorded a turnover of 2024 of 3.976, with a net profit of -12.905 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sernic Primatax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.768 0 0 0 0 0 0 18.381 3.976
Total Income - EUR - 14.548 0 0 0 0 0 0 20.304 3.976
Total Expenses - EUR - 4.011 0 0 0 0 0 0 27.690 16.881
Gross Profit/Loss - EUR - 10.538 0 0 0 0 0 0 -7.386 -12.905
Net Profit/Loss - EUR - 10.185 0 0 0 0 0 0 -7.386 -12.905
Employees - 1 0 0 0 0 0 0 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 decreased by -78.2%, from 18.381 euro in the year 2023, to 3.976 euro in 2024.
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 - Sernic Primatax S.r.l. - CUI 34094638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.482 5.383
Current Assets - 12.033 0 0 0 0 0 0 8.634 3.155
Inventories - 930 0 0 0 0 0 0 0 699
Receivables - 49 0 0 0 0 0 0 0 402
Cash - 11.054 0 0 0 0 0 0 8.634 2.054
Shareholders Funds - 11.891 0 0 0 0 0 0 71.307 58.004
Social Capital - 45 0 0 0 0 0 0 40 40
Debts - 304 0 0 0 0 0 0 11.592 10.848
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.155 euro in 2024 which includes Inventories of 699 euro, Receivables of 402 euro and cash availability of 2.054 euro.
The company's Equity was valued at 58.004 euro, while total Liabilities amounted to 10.848 euro. Equity decreased by -12.905 euro, from 71.307 euro in 2023, to 58.004 in 2024.

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