Financial results - SERPENTINA SRL

Financial Summary - Serpentina Srl
Unique identification code: 15632790
Registration number: J37/390/2003
Nace: 4931
Sales - Ron
49.717
Net Profit - Ron
-4.679
Employees
1
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Company Serpentina Srl with Fiscal Code 15632790 recorded a turnover of 2024 of 49.717, with a net profit of -4.679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.183 31.604 35.154 40.721 62.073 44.289 40.692 55.611 44.272 49.717
Total Income - EUR 13.183 31.633 35.154 40.721 62.073 44.470 40.957 55.681 44.278 49.740
Total Expenses - EUR 11.126 28.250 31.677 29.449 47.858 39.310 35.097 40.215 37.265 53.996
Gross Profit/Loss - EUR 2.057 3.384 3.477 11.272 14.214 5.160 5.860 15.466 7.013 -4.256
Net Profit/Loss - EUR 1.662 2.492 2.422 10.050 12.705 4.801 5.529 15.025 6.663 -4.679
Employees 1 1 1 0 1 1 1 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 12.9%, from 44.272 euro in the year 2023, to 49.717 euro in 2024. The Net Profit decreased by -6.626 euro, from 6.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpentina Srl - CUI 15632790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 1.668 1.640 1.610 106 104 102 102 11.049 10.987
Current Assets 11.613 10.324 9.276 14.870 18.523 17.665 17.740 26.463 7.155 3.260
Inventories 9.976 10.056 7.849 10.724 4.295 5.379 3.356 1.315 5.558 896
Receivables 0 0 0 0 0 0 0 0 0 9
Cash 1.637 268 1.427 4.146 14.228 12.285 14.384 25.148 1.597 2.355
Shareholders Funds -1.727 783 3.192 13.183 14.304 14.700 15.208 24.734 16.343 11.573
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 15.025 11.210 7.724 3.297 4.325 3.069 2.633 1.832 1.861 2.675
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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.260 euro in 2024 which includes Inventories of 896 euro, Receivables of 9 euro and cash availability of 2.355 euro.
The company's Equity was valued at 11.573 euro, while total Liabilities amounted to 2.675 euro. Equity decreased by -4.679 euro, from 16.343 euro in 2023, to 11.573 in 2024.

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