Financial results - SERNIC-SNY S.R.L.

Financial Summary - Sernic-Sny S.r.l.
Unique identification code: 32803423
Registration number: J33/144/2014
Nace: 8129
Sales - Ron
1.331.870
Net Profit - Ron
3.972
Employees
9
Open Account
Company Sernic-Sny S.r.l. with Fiscal Code 32803423 recorded a turnover of 2024 of 1.331.870, with a net profit of 3.972 and having an average number of employees of 9. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.428 99.798 229.652 285.523 270.831 264.346 444.362 492.923 846.255 1.331.870
Total Income - EUR 67.428 100.486 231.127 287.618 275.530 274.571 473.468 521.956 861.526 1.378.015
Total Expenses - EUR 63.460 96.940 145.332 167.461 186.091 198.894 309.236 491.769 767.399 1.373.105
Gross Profit/Loss - EUR 3.968 3.546 85.795 120.158 89.439 75.677 164.232 30.187 94.127 4.909
Net Profit/Loss - EUR 3.333 2.541 83.494 117.299 86.684 73.599 161.007 26.147 90.677 3.972
Employees 2 5 5 6 5 5 5 5 8 9
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 58.3%, from 846.255 euro in the year 2023, to 1.331.870 euro in 2024. The Net Profit decreased by -86.198 euro, from 90.677 euro in 2023, to 3.972 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 - Sernic-Sny S.r.l. - CUI 32803423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.781 42.205 34.090 27.910 42.598 113.189 172.300 259.011 319.100 250.374
Current Assets 35.683 32.984 110.873 190.972 197.843 122.518 237.537 325.079 666.060 469.660
Inventories 0 1 1.538 1.414 337 8.152 7.308 141.131 355.634 203.899
Receivables 29.178 20.130 76.329 102.188 125.136 108.169 143.652 168.344 253.709 212.722
Cash 6.505 12.854 33.006 87.370 72.370 6.198 86.577 15.604 56.717 53.039
Shareholders Funds -10.992 -8.339 75.297 191.214 169.939 174.161 329.177 312.535 402.264 403.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.456 83.527 69.667 27.669 70.503 61.547 80.660 271.555 582.897 316.046
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 "8129 - 8129"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.660 euro in 2024 which includes Inventories of 203.899 euro, Receivables of 212.722 euro and cash availability of 53.039 euro.
The company's Equity was valued at 403.988 euro, while total Liabilities amounted to 316.046 euro. Equity increased by 3.972 euro, from 402.264 euro in 2023, to 403.988 in 2024.

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