Financial results - SERPINOROBE SRL

Financial Summary - Serpinorobe Srl
Unique identification code: 37674117
Registration number: J39/491/2017
Nace: 4312
Sales - Ron
74.704
Net Profit - Ron
167.795
Employee
2
The most important financial indicators for the company Serpinorobe Srl - Unique Identification Number 37674117: sales in 2023 was 74.704 euro, registering a net profit of 167.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serpinorobe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.678 29.554 24.691 169.731 141.430 241.654 74.704
Total Income - EUR - - - 3.678 42.297 60.555 431.827 152.029 362.069 722.545
Total Expenses - EUR - - - 2.536 28.667 29.771 187.886 136.785 194.814 535.375
Gross Profit/Loss - EUR - - - 1.142 13.630 30.785 243.941 15.244 167.255 187.170
Net Profit/Loss - EUR - - - 1.105 13.334 30.310 240.544 14.177 164.544 167.795
Employees - - - 2 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.0%, from 241.654 euro in the year 2022, to 74.704 euro in 2023. The Net Profit increased by 3.750 euro, from 164.544 euro in 2022, to 167.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpinorobe Srl - CUI 37674117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72.332 55.319 43.382 10.184 353.972 525.319 178.430
Current Assets - - - 56.986 20.717 44.799 299.790 398.861 332.811 588.329
Inventories - - - 775 747 732 0 0 1.065 0
Receivables - - - 56.133 8.338 35.157 297.610 394.323 329.192 585.840
Cash - - - 79 11.631 8.910 2.180 4.539 2.554 2.489
Shareholders Funds - - - 9.861 23.015 52.879 292.420 300.113 459.505 625.906
Social Capital - - - 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts - - - 75.675 21.262 20.704 7.370 452.721 398.626 140.852
Income in Advance - - - 43.782 31.759 20.762 10.184 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 588.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 585.840 euro and cash availability of 2.489 euro.
The company's Equity was valued at 625.906 euro, while total Liabilities amounted to 140.852 euro. Equity increased by 167.795 euro, from 459.505 euro in 2022, to 625.906 in 2023.

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