Financial results - SERPENTINA SRL

Financial Summary - Serpentina Srl
Unique identification code: 17487742
Registration number: J2005000659247
Nace: 2521
Sales - Ron
34.731
Net Profit - Ron
13.513
Employees
1
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Company Serpentina Srl with Fiscal Code 17487742 recorded a turnover of 2024 of 34.731, with a net profit of 13.513 and having an average number of employees of 1. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.699 42.245 35.554 45.919 51.983 45.215 36.408 51.608 40.660 34.731
Total Income - EUR 27.699 42.245 35.554 45.919 51.983 45.215 36.408 51.608 40.660 34.731
Total Expenses - EUR 26.695 48.787 35.506 44.738 48.253 37.161 30.422 49.793 34.241 20.870
Gross Profit/Loss - EUR 1.004 -6.541 48 1.180 3.731 8.054 5.986 1.814 6.419 13.861
Net Profit/Loss - EUR 173 -6.964 48 721 3.211 7.602 5.622 1.298 6.013 13.513
Employees 4 6 5 1 1 2 2 2 2 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 decreased by -14.1%, from 40.660 euro in the year 2023, to 34.731 euro in 2024. The Net Profit increased by 7.534 euro, from 6.013 euro in 2023, to 13.513 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 - Serpentina Srl - CUI 17487742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.473 8.387 8.245 6.071 4.136 3 3 0 0 0
Current Assets 14.170 13.979 7.298 2.014 5.552 12.152 18.066 18.703 24.811 37.883
Inventories 8.395 11.211 2.939 0 3.117 1.545 849 0 0 0
Receivables 4.713 1.837 3.002 1.331 1.960 1.412 2.082 1.836 1.790 5.431
Cash 1.062 932 1.357 683 475 9.196 15.135 16.867 23.021 32.453
Shareholders Funds 6.121 -905 -843 -106 3.107 10.650 16.035 17.383 23.343 36.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.522 23.272 30.042 18.841 6.582 1.505 2.033 1.320 1.467 1.157
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.431 euro and cash availability of 32.453 euro.
The company's Equity was valued at 36.726 euro, while total Liabilities amounted to 1.157 euro. Equity increased by 13.513 euro, from 23.343 euro in 2023, to 36.726 in 2024.

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