Financial results - SERPICO S.R.L.

Financial Summary - Serpico S.r.l.
Unique identification code: 6372011
Registration number: J07/814/1994
Nace: 4520
Sales - Ron
3.593
Net Profit - Ron
-6.069
Employees
1
Open Account
Company Serpico S.r.l. with Fiscal Code 6372011 recorded a turnover of 2024 of 3.593, with a net profit of -6.069 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serpico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.135 14.518 23.241 24.984 27.197 18.134 20.668 22.597 25.082 3.593
Total Income - EUR 25.136 14.518 23.598 27.285 53.312 43.279 43.870 51.784 25.186 5.502
Total Expenses - EUR 32.599 28.113 33.084 38.233 40.283 35.169 32.852 47.152 32.233 11.276
Gross Profit/Loss - EUR -7.463 -13.595 -9.486 -10.947 13.029 8.110 11.017 4.632 -7.046 -5.774
Net Profit/Loss - EUR -8.217 -13.740 -9.718 -11.210 12.544 7.734 10.641 4.172 -7.286 -6.069
Employees 3 4 4 4 4 4 3 3 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 -85.6%, from 25.082 euro in the year 2023, to 3.593 euro in 2024.
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 S.r.l. - CUI 6372011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.731 161.260 150.405 143.604 137.091 131.413 130.328 118.562 117.921 116.998
Current Assets 13.088 10.304 9.341 4.421 8.857 13.821 18.175 11.968 10.390 2.551
Inventories 2.115 2.062 2.026 1.989 2.144 2.180 1.698 1.869 1.525 0
Receivables 5.157 5.713 5.529 1.043 402 2.759 3.783 365 311 0
Cash 5.817 2.529 1.786 1.390 6.311 8.881 12.695 9.734 8.555 2.551
Shareholders Funds 77.396 62.867 52.085 99.261 109.883 115.534 123.613 128.168 120.494 113.752
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 102.423 108.704 107.663 48.766 36.068 29.703 24.892 2.364 7.819 5.800
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.551 euro.
The company's Equity was valued at 113.752 euro, while total Liabilities amounted to 5.800 euro. Equity decreased by -6.069 euro, from 120.494 euro in 2023, to 113.752 in 2024.

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