Financial results - SERPINOROBE SRL

Financial Summary - Serpinorobe Srl
Unique identification code: 37674117
Registration number: J39/491/2017
Nace: 4312
Sales - Ron
53.387
Net Profit - Ron
922
Employees
2
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Company Serpinorobe Srl with Fiscal Code 37674117 recorded a turnover of 2024 of 53.387, with a net profit of 922 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.678 29.554 24.691 169.731 141.430 241.654 74.704 53.387
Total Income - EUR - - 3.678 42.297 60.555 431.827 152.029 362.069 722.545 75.136
Total Expenses - EUR - - 2.536 28.667 29.771 187.886 136.785 194.814 535.375 73.800
Gross Profit/Loss - EUR - - 1.142 13.630 30.785 243.941 15.244 167.255 187.170 1.336
Net Profit/Loss - EUR - - 1.105 13.334 30.310 240.544 14.177 164.544 167.795 922
Employees - - 2 3 3 3 1 2 2 2
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 -28.1%, from 74.704 euro in the year 2023, to 53.387 euro in 2024. The Net Profit decreased by -165.935 euro, from 167.795 euro in 2023, to 922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Serpinorobe Srl

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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 - Serpinorobe Srl - CUI 37674117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72.332 55.319 43.382 10.184 353.972 525.319 178.430 154.509
Current Assets - - 56.986 20.717 44.799 299.790 398.861 332.811 588.329 499.238
Inventories - - 775 747 732 0 0 1.065 0 0
Receivables - - 56.133 8.338 35.157 297.610 394.323 329.192 585.840 491.151
Cash - - 79 11.631 8.910 2.180 4.539 2.554 2.489 8.087
Shareholders Funds - - 9.861 23.015 52.879 292.420 300.113 459.505 625.906 611.269
Social Capital - - 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts - - 75.675 21.262 20.704 7.370 452.721 398.626 140.852 42.479
Income in Advance - - 43.782 31.759 20.762 10.184 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 491.151 euro and cash availability of 8.087 euro.
The company's Equity was valued at 611.269 euro, while total Liabilities amounted to 42.479 euro. Equity decreased by -11.140 euro, from 625.906 euro in 2023, to 611.269 in 2024.

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