Financial results - SERPICO SRL

Financial Summary - Serpico Srl
Unique identification code: 2126723
Registration number: J20/112/1992
Nace: 4321
Sales - Ron
3.944
Net Profit - Ron
-488
Employees
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Company Serpico Srl with Fiscal Code 2126723 recorded a turnover of 2024 of 3.944, with a net profit of -488 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.777 28.046 23.975 15.179 23.987 3.280 2.444 8.280 8.040 3.944
Total Income - EUR 21.977 28.438 24.009 15.179 24.041 3.280 2.503 8.280 8.086 3.944
Total Expenses - EUR 19.940 25.451 26.654 20.976 24.900 3.295 2.525 7.066 6.238 4.432
Gross Profit/Loss - EUR 2.037 2.987 -2.645 -5.796 -858 -15 -22 1.213 1.847 -488
Net Profit/Loss - EUR 1.378 2.338 -2.885 -5.948 -1.425 -106 -97 965 1.552 -488
Employees 1 1 1 2 1 0 0 0 0 0
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 -50.7%, from 8.040 euro in the year 2023, to 3.944 euro in 2024. The Net Profit decreased by -1.543 euro, from 1.552 euro in 2023, to 0 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 - Serpico Srl - CUI 2126723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 73 0 172 0 0 0 0 0
Current Assets 16.866 20.196 19.458 12.490 10.365 9.614 9.255 9.257 11.874 9.941
Inventories 9.348 9.152 9.042 9.863 9.710 8.783 8.330 8.730 9.003 8.963
Receivables 7.490 11.004 9.705 2.619 651 742 547 239 2.557 144
Cash 28 40 711 9 4 90 378 288 314 834
Shareholders Funds 1.395 3.719 771 -5.191 -6.515 -6.497 -6.450 -5.506 -3.937 -4.403
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.572 16.477 18.759 17.681 17.053 16.112 15.706 14.763 15.812 14.345
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 "4321 - 4321"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.941 euro in 2024 which includes Inventories of 8.963 euro, Receivables of 144 euro and cash availability of 834 euro.
The company's Equity was valued at -4.403 euro, while total Liabilities amounted to 14.345 euro. Equity decreased by -488 euro, from -3.937 euro in 2023, to -4.403 in 2024.

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