Financial results - SERPICO SRL

Financial Summary - Serpico Srl
Unique identification code: 2322789
Registration number: J16/1998/1991
Nace: 4511
Sales - Ron
6.850.870
Net Profit - Ron
78.503
Employees
55
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Company Serpico Srl with Fiscal Code 2322789 recorded a turnover of 2024 of 6.850.870, with a net profit of 78.503 and having an average number of employees of 55. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.175.567 4.419.071 4.374.235 4.530.692 5.664.668 5.389.547 5.346.487 5.049.387 6.473.100 6.850.870
Total Income - EUR 4.475.486 4.537.447 4.821.008 4.538.951 5.762.179 5.392.609 5.361.481 5.796.291 6.492.757 6.860.124
Total Expenses - EUR 4.277.286 4.383.753 4.790.349 4.323.984 5.798.849 5.278.652 5.304.725 5.654.100 6.476.695 6.756.897
Gross Profit/Loss - EUR 198.200 153.694 30.658 214.967 -36.669 113.958 56.756 142.191 16.062 103.226
Net Profit/Loss - EUR 153.162 115.841 -8.939 171.758 -39.312 88.870 35.030 142.191 8.989 78.503
Employees 55 62 59 62 62 51 53 55 53 55
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 6.4%, from 6.473.100 euro in the year 2023, to 6.850.870 euro in 2024. The Net Profit increased by 69.564 euro, from 8.989 euro in 2023, to 78.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpico Srl - CUI 2322789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.059.355 4.974.446 4.119.320 3.960.346 3.530.421 3.438.237 2.093.189 1.620.194 1.580.882 1.537.769
Current Assets 479.682 463.970 720.739 769.286 858.163 778.176 1.080.301 1.187.835 1.406.166 1.691.069
Inventories 184.126 200.467 352.298 415.419 448.473 351.643 599.151 728.824 571.812 802.470
Receivables 270.631 249.260 271.397 230.501 218.197 238.881 325.489 236.189 338.593 175.693
Cash 24.924 14.243 97.045 123.366 191.493 187.651 155.661 222.822 495.761 712.905
Shareholders Funds 3.860.808 3.917.575 3.842.345 3.942.883 2.957.976 2.990.770 1.672.456 1.796.578 1.788.255 1.638.923
Social Capital 16.175 16.011 15.740 15.451 3.091 3.033 2.966 2.975 2.966 2.949
Debts 1.679.117 1.521.321 997.715 786.750 1.430.609 1.226.943 1.501.033 1.011.452 1.198.793 1.589.915
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.691.069 euro in 2024 which includes Inventories of 802.470 euro, Receivables of 175.693 euro and cash availability of 712.905 euro.
The company's Equity was valued at 1.638.923 euro, while total Liabilities amounted to 1.589.915 euro. Equity decreased by -139.338 euro, from 1.788.255 euro in 2023, to 1.638.923 in 2024.

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