Financial results - SERPENTIDONE SRL

Financial Summary - Serpentidone Srl
Unique identification code: 16464708
Registration number: J25/273/2004
Nace: 811
Sales - Ron
30.384
Net Profit - Ron
3.293
Employees
2
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Company Serpentidone Srl with Fiscal Code 16464708 recorded a turnover of 2024 of 30.384, with a net profit of 3.293 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.583 146.548 120.836 162.781 288.437 173.917 159.120 78.530 28.854 30.384
Total Income - EUR 23.387 119.417 113.109 188.643 298.881 210.561 186.545 128.501 41.962 38.272
Total Expenses - EUR 20.675 86.280 88.868 170.911 211.507 188.176 179.269 149.166 61.806 34.609
Gross Profit/Loss - EUR 2.712 33.137 24.241 17.731 87.374 22.386 7.276 -20.665 -19.844 3.663
Net Profit/Loss - EUR 1.334 29.736 22.957 15.945 84.470 20.686 5.528 -21.207 -20.223 3.293
Employees 2 3 4 7 8 8 9 3 3 2
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 5.9%, from 28.854 euro in the year 2023, to 30.384 euro in 2024. The Net Profit increased by 3.293 euro, from 0 euro in 2023, to 3.293 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 - Serpentidone Srl - CUI 16464708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.354 43.123 129.041 152.605 141.210 140.813 126.449 49.896 45.596 40.763
Current Assets 94.632 87.486 164.906 121.962 131.284 114.663 140.554 180.041 160.134 156.405
Inventories 44.898 15.484 5.089 18.058 7.957 42.239 57.632 8.141 23.902 33.808
Receivables 42.535 56.021 158.073 103.829 105.057 72.160 80.272 66.463 79.715 71.760
Cash 7.199 15.981 1.743 75 18.269 264 2.649 105.436 56.518 50.836
Shareholders Funds 111.672 51.198 74.619 46.217 124.734 101.709 64.551 43.545 23.190 27.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.053 78.162 111.002 132.022 61.785 77.751 136.265 185.256 181.408 168.729
Income in Advance 0 0 107.099 95.124 84.793 74.858 65.055 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.405 euro in 2024 which includes Inventories of 33.808 euro, Receivables of 71.760 euro and cash availability of 50.836 euro.
The company's Equity was valued at 27.312 euro, while total Liabilities amounted to 168.729 euro. Equity increased by 4.252 euro, from 23.190 euro in 2023, to 27.312 in 2024.

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