Financial results - SERPICOM 22 SRL

Financial Summary - Serpicom 22 Srl
Unique identification code: 15750027
Registration number: J24/1046/2003
Nace: 5147
Sales - Ron
2.348
Net Profit - Ron
-995
Employees
1
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Company Serpicom 22 Srl with Fiscal Code 15750027 recorded a turnover of 2024 of 2.348, with a net profit of -995 and having an average number of employees of 1. The company operates in the field of having the NACE code 5147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serpicom 22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.681 13.435 12.607 8.763 10.055 6.306 8.811 5.766 13.633 2.348
Total Income - EUR 12.681 13.435 12.644 8.763 10.055 6.306 8.811 5.766 13.633 2.348
Total Expenses - EUR 11.686 11.510 10.985 8.475 8.466 5.825 7.747 5.759 10.979 3.343
Gross Profit/Loss - EUR 996 1.926 1.659 288 1.589 481 1.064 7 2.654 -995
Net Profit/Loss - EUR 615 1.523 1.280 26 1.287 292 799 -166 2.210 -995
Employees 0 0 0 0 0 1 0 0 0 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 -82.7%, from 13.633 euro in the year 2023, to 2.348 euro in 2024. The Net Profit decreased by -2.198 euro, from 2.210 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpicom 22 Srl - CUI 15750027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.962 16.464 16.939 17.438 16.561 17.053 17.208 5.354 7.613 8.882
Inventories 4.419 3.942 3.275 3.703 3.392 3.789 2.883 3.128 5.176 5.232
Receivables 5.026 4.156 3.591 3.428 2.171 1.819 1.904 1.519 1.926 3.294
Cash 8.516 8.366 10.072 10.308 10.998 11.445 12.421 706 511 356
Shareholders Funds 9.389 10.620 11.720 11.530 12.594 12.647 13.166 1.330 3.537 2.522
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.572 5.844 5.219 5.908 3.967 4.406 4.042 4.024 4.077 6.360
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 "5147 - 5147"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.882 euro in 2024 which includes Inventories of 5.232 euro, Receivables of 3.294 euro and cash availability of 356 euro.
The company's Equity was valued at 2.522 euro, while total Liabilities amounted to 6.360 euro. Equity decreased by -995 euro, from 3.537 euro in 2023, to 2.522 in 2024.

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