Financial results - SERPICO TRADING SRL

Financial Summary - Serpico Trading Srl
Unique identification code: 4875815
Registration number: J2004000889230
Nace: 4633
Sales - Ron
7.685.133
Net Profit - Ron
563.339
Employees
29
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Company Serpico Trading Srl with Fiscal Code 4875815 recorded a turnover of 2024 of 7.685.133, with a net profit of 563.339 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.120.664 7.119.733 6.584.765 7.022.415 7.790.685 8.870.102 4.663.779 4.745.676 6.252.997 7.685.133
Total Income - EUR 7.249.937 7.200.340 6.630.825 7.056.808 7.810.519 8.926.034 4.694.362 4.808.358 6.334.213 7.799.251
Total Expenses - EUR 7.144.410 7.071.471 6.391.958 6.852.840 7.569.419 8.056.513 4.669.259 4.657.173 5.883.632 7.171.165
Gross Profit/Loss - EUR 105.527 128.869 238.866 203.969 241.100 869.521 25.103 151.185 450.581 628.086
Net Profit/Loss - EUR 74.990 91.808 147.812 150.855 194.099 748.073 21.670 147.714 403.538 563.339
Employees 35 38 37 36 35 38 37 28 28 29
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 23.6%, from 6.252.997 euro in the year 2023, to 7.685.133 euro in 2024. The Net Profit increased by 162.055 euro, from 403.538 euro in 2023, to 563.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpico Trading Srl - CUI 4875815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.656.742 1.486.328 1.383.630 1.234.762 1.315.379 1.234.262 1.159.761 1.275.174 1.351.142 2.183.755
Current Assets 2.985.302 2.599.609 3.027.434 3.023.835 3.459.686 3.375.391 2.059.133 2.514.257 2.733.639 4.212.653
Inventories 1.242.428 1.082.099 1.189.106 1.573.127 1.656.312 1.448.354 1.341.823 1.445.768 1.287.932 1.959.597
Receivables 1.656.042 1.452.784 1.648.044 1.412.134 1.738.577 1.157.445 663.233 769.958 1.350.108 1.639.395
Cash 86.832 64.727 190.283 38.574 64.796 769.592 54.077 298.530 95.599 613.662
Shareholders Funds 951.276 953.231 1.052.077 1.183.625 1.500.985 2.220.602 2.193.028 690.389 1.091.834 1.873.878
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 4.354.115 3.699.425 3.755.432 3.435.328 3.276.744 2.389.051 1.025.865 3.099.042 2.992.947 4.471.359
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.212.653 euro in 2024 which includes Inventories of 1.959.597 euro, Receivables of 1.639.395 euro and cash availability of 613.662 euro.
The company's Equity was valued at 1.873.878 euro, while total Liabilities amounted to 4.471.359 euro. Equity increased by 788.146 euro, from 1.091.834 euro in 2023, to 1.873.878 in 2024.

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