Financial results - SERPA SRL

Financial Summary - Serpa Srl
Unique identification code: 20201602
Registration number: J2006004024136
Nace: 4690
Sales - Ron
6.598.408
Net Profit - Ron
241.465
Employees
8
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Company Serpa Srl with Fiscal Code 20201602 recorded a turnover of 2024 of 6.598.408, with a net profit of 241.465 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.203 1.675.482 2.549.682 3.122.898 3.462.008 3.503.440 3.734.701 4.477.743 5.912.908 6.598.408
Total Income - EUR 892.140 1.751.327 2.626.940 3.135.275 3.500.382 3.525.221 3.739.096 4.499.698 5.926.848 6.608.698
Total Expenses - EUR 856.568 1.607.759 2.324.862 2.607.862 2.985.013 2.967.236 3.304.853 4.423.418 5.577.263 6.318.667
Gross Profit/Loss - EUR 35.571 143.568 302.077 527.412 515.369 557.985 434.243 76.280 349.585 290.031
Net Profit/Loss - EUR 28.058 119.934 244.678 441.379 426.057 471.692 366.097 54.310 292.681 241.465
Employees 10 11 12 13 14 13 12 12 9 8
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 12.2%, from 5.912.908 euro in the year 2023, to 6.598.408 euro in 2024. The Net Profit decreased by -49.581 euro, from 292.681 euro in 2023, to 241.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpa Srl - CUI 20201602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.890 60.099 59.585 101.587 166.328 336.711 537.950 518.808 458.913 507.940
Current Assets 496.472 515.112 811.171 1.062.890 1.395.875 1.160.947 1.244.612 1.111.334 1.976.139 1.652.799
Inventories 229.896 179.201 290.308 313.233 235.302 59.795 583.658 114.979 747.017 296.836
Receivables 197.956 176.755 439.157 430.604 427.425 594.761 512.405 626.342 971.773 982.720
Cash 68.620 159.156 81.706 319.053 733.148 506.391 148.550 370.013 257.350 373.244
Shareholders Funds 328.586 420.088 638.831 1.015.625 1.168.046 1.459.824 1.676.087 1.638.036 1.899.380 2.088.712
Social Capital 450 445 438 645 632 620 606 608 606 603
Debts 292.777 155.124 231.925 148.891 394.195 39.747 108.099 10.822 544.224 72.028
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.652.799 euro in 2024 which includes Inventories of 296.836 euro, Receivables of 982.720 euro and cash availability of 373.244 euro.
The company's Equity was valued at 2.088.712 euro, while total Liabilities amounted to 72.028 euro. Equity increased by 199.947 euro, from 1.899.380 euro in 2023, to 2.088.712 in 2024.

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