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
846.255
Net Profit - Ron
90.677
Employee
8
The most important financial indicators for the company Sernic-Sny S.r.l. - Unique Identification Number 32803423: sales in 2023 was 846.255 euro, registering a net profit of 90.677 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sernic-Sny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.989 67.428 99.798 229.652 285.523 270.831 264.346 444.362 492.923 846.255
Total Income - EUR 34.336 67.428 100.486 231.127 287.618 275.530 274.571 473.468 521.956 861.526
Total Expenses - EUR 47.557 63.460 96.940 145.332 167.461 186.091 198.894 309.236 491.769 767.399
Gross Profit/Loss - EUR -13.221 3.968 3.546 85.795 120.158 89.439 75.677 164.232 30.187 94.127
Net Profit/Loss - EUR -14.251 3.333 2.541 83.494 117.299 86.684 73.599 161.007 26.147 90.677
Employees 2 2 5 5 6 5 5 5 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.2%, from 492.923 euro in the year 2022, to 846.255 euro in 2023. The Net Profit increased by 64.609 euro, from 26.147 euro in 2022, to 90.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sernic-Sny S.r.l. - CUI 32803423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.978 29.781 42.205 34.090 27.910 42.598 113.189 172.300 259.011 319.100
Current Assets 14.650 35.683 32.984 110.873 190.972 197.843 122.518 237.537 325.079 666.060
Inventories 0 0 1 1.538 1.414 337 8.152 7.308 141.131 355.634
Receivables 1.865 29.178 20.130 76.329 102.188 125.136 108.169 143.652 168.344 253.709
Cash 12.785 6.505 12.854 33.006 87.370 72.370 6.198 86.577 15.604 56.717
Shareholders Funds -14.206 -10.992 -8.339 75.297 191.214 169.939 174.161 329.177 312.535 402.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.834 76.456 83.527 69.667 27.669 70.503 61.547 80.660 271.555 582.897
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 666.060 euro in 2023 which includes Inventories of 355.634 euro, Receivables of 253.709 euro and cash availability of 56.717 euro.
The company's Equity was valued at 402.264 euro, while total Liabilities amounted to 582.897 euro. Equity increased by 90.676 euro, from 312.535 euro in 2022, to 402.264 in 2023.

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