Financial results - SERPICO SERV SRL

Financial Summary - Serpico Serv Srl
Unique identification code: 8862842
Registration number: J40/8402/1996
Nace: 5911
Sales - Ron
42.050
Net Profit - Ron
4.432
Employees
Open Account
Company Serpico Serv Srl with Fiscal Code 8862842 recorded a turnover of 2024 of 42.050, with a net profit of 4.432 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.551 54.953 44.269 40.752 37.146 27.040 29.738 34.175 37.796 42.050
Total Income - EUR 53.551 54.953 44.269 40.803 37.146 27.040 29.738 34.175 37.796 42.316
Total Expenses - EUR 54.690 57.247 58.755 41.308 40.910 27.583 24.594 33.755 34.687 36.377
Gross Profit/Loss - EUR -1.139 -2.294 -14.486 -505 -3.764 -543 5.144 419 3.109 5.940
Net Profit/Loss - EUR -1.328 -2.294 -15.814 -1.730 -4.879 -1.291 4.252 -606 2.582 4.432
Employees 0 0 0 0 0 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 increased by 11.9%, from 37.796 euro in the year 2023, to 42.050 euro in 2024. The Net Profit increased by 1.864 euro, from 2.582 euro in 2023, to 4.432 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 Serv Srl - CUI 8862842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.798 140.980 121.475 122.043 116.278 110.487 104.607 101.491 97.430 91.769
Current Assets 15.515 25.169 24.378 12.679 10.296 11.365 20.386 26.725 28.653 36.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.124 10.981 4.753 8.532 7.397 6.878 6.809 16.408 11.467 6.226
Cash 9.390 14.188 19.625 4.148 2.899 4.487 13.576 10.317 17.186 29.992
Shareholders Funds 128.162 119.874 100.681 102.588 95.722 92.616 94.815 95.222 97.515 101.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.150 46.274 45.172 32.135 30.852 29.235 30.178 32.994 28.567 26.585
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.226 euro and cash availability of 29.992 euro.
The company's Equity was valued at 101.402 euro, while total Liabilities amounted to 26.585 euro. Equity increased by 4.432 euro, from 97.515 euro in 2023, to 101.402 in 2024.

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