Financial results - SERNOV SRL

Financial Summary - Sernov Srl
Unique identification code: 17447128
Registration number: J2005000767056
Nace: 5611
Sales - Ron
1.527.393
Net Profit - Ron
38.862
Employees
37
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Company Sernov Srl with Fiscal Code 17447128 recorded a turnover of 2024 of 1.527.393, with a net profit of 38.862 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.464 1.091.971 881.554 1.529.141 1.746.724 866.742 1.176.392 1.410.477 1.318.408 1.527.393
Total Income - EUR 925.965 1.096.354 893.146 1.554.351 1.751.938 921.219 1.456.123 1.521.852 1.403.449 1.550.705
Total Expenses - EUR 814.863 966.670 830.137 1.343.902 1.383.429 912.421 1.138.732 1.385.653 1.344.396 1.503.873
Gross Profit/Loss - EUR 111.102 129.684 63.009 210.449 368.508 8.798 317.391 136.199 59.053 46.832
Net Profit/Loss - EUR 93.150 107.232 37.684 185.970 357.408 4.382 312.145 131.326 46.609 38.862
Employees 57 55 55 67 65 46 30 45 33 37
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 16.5%, from 1.318.408 euro in the year 2023, to 1.527.393 euro in 2024. The Net Profit decreased by -7.486 euro, from 46.609 euro in 2023, to 38.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sernov Srl - CUI 17447128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.274 325.034 887.507 959.767 862.815 791.618 691.253 654.054 612.745 589.180
Current Assets 88.825 85.376 307.771 280.414 525.463 480.292 505.935 357.062 528.006 417.921
Inventories 24.112 14.983 100.770 14.529 29.942 63.315 16.803 21.030 167.401 115.867
Receivables 15.524 43.926 203.210 205.857 403.039 310.668 292.685 289.638 277.637 265.405
Cash 49.190 26.468 3.791 60.027 92.481 106.309 196.447 46.393 82.968 36.649
Shareholders Funds -6.351 99.113 125.948 323.429 668.161 489.631 470.277 317.940 272.885 310.223
Social Capital 45 134 131 129 126 124 9.097 9.125 9.097 9.046
Debts 392.732 312.036 1.069.755 916.752 720.118 782.278 726.911 693.176 869.788 696.878
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.921 euro in 2024 which includes Inventories of 115.867 euro, Receivables of 265.405 euro and cash availability of 36.649 euro.
The company's Equity was valued at 310.223 euro, while total Liabilities amounted to 696.878 euro. Equity increased by 38.862 euro, from 272.885 euro in 2023, to 310.223 in 2024.

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