Financial results - SERNODA SRL

Financial Summary - Sernoda Srl
Unique identification code: 10983854
Registration number: J40/12425/2013
Nace: 4619
Sales - Ron
799.815
Net Profit - Ron
36.077
Employees
1
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Company Sernoda Srl with Fiscal Code 10983854 recorded a turnover of 2024 of 799.815, with a net profit of 36.077 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.762 600.701 1.031.771 1.454.254 1.015.821 1.748.793 1.408.048 479.806 749.199 799.815
Total Income - EUR 918.762 605.044 1.032.026 1.454.254 1.018.409 1.756.833 1.413.506 479.920 800.751 799.815
Total Expenses - EUR 948.310 626.724 1.007.158 1.418.517 1.006.020 1.728.139 1.395.821 442.056 779.127 758.206
Gross Profit/Loss - EUR -29.548 -21.680 24.868 35.737 12.389 28.695 17.685 37.864 21.624 41.609
Net Profit/Loss - EUR -30.019 -21.680 22.823 33.049 10.725 25.256 15.623 32.778 19.104 36.077
Employees 7 4 2 2 2 2 2 1 1 1
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 7.4%, from 749.199 euro in the year 2023, to 799.815 euro in 2024. The Net Profit increased by 17.080 euro, from 19.104 euro in 2023, to 36.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sernoda Srl - CUI 10983854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.182 126.092 142.945 115.982 112.578 109.308 123.031 122.542 163.470 243.932
Current Assets 78.477 22.081 128.206 33.997 295.178 180.213 237.838 64.385 271.342 206.288
Inventories 50.227 13.457 0 0 11.387 18.020 20.340 20.740 21.817 20.559
Receivables 22.972 5.716 128.204 33.995 283.703 160.712 214.757 43.412 222.300 185.076
Cash 5.279 2.908 2 2 88 1.481 2.741 233 27.224 653
Shareholders Funds 36.999 22.305 45.209 77.429 86.654 110.268 123.446 80.746 99.606 135.126
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.661 125.869 225.942 72.551 321.103 179.254 237.423 106.180 335.207 315.093
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.288 euro in 2024 which includes Inventories of 20.559 euro, Receivables of 185.076 euro and cash availability of 653 euro.
The company's Equity was valued at 135.126 euro, while total Liabilities amounted to 315.093 euro. Equity increased by 36.077 euro, from 99.606 euro in 2023, to 135.126 in 2024.

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