Financial results - SERPLAST S.R.L.

Financial Summary - Serplast S.r.l.
Unique identification code: 6733523
Registration number: J05/4921/1994
Nace: 2229
Sales - Ron
797.998
Net Profit - Ron
14.732
Employees
30
Open Account
Company Serplast S.r.l. with Fiscal Code 6733523 recorded a turnover of 2024 of 797.998, with a net profit of 14.732 and having an average number of employees of 30. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.062 610.396 607.721 626.123 683.403 593.984 835.035 864.191 738.681 797.998
Total Income - EUR 594.394 649.647 633.717 715.807 837.815 853.096 989.358 1.077.773 830.982 838.067
Total Expenses - EUR 567.852 613.113 598.653 680.328 804.924 740.542 959.406 1.046.461 815.530 820.611
Gross Profit/Loss - EUR 26.542 36.534 35.065 35.478 32.891 112.554 29.952 31.313 15.452 17.457
Net Profit/Loss - EUR 21.726 33.546 27.402 29.183 25.962 106.980 22.033 22.460 12.429 14.732
Employees 32 36 39 38 44 36 36 34 31 30
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 8.6%, from 738.681 euro in the year 2023, to 797.998 euro in 2024. The Net Profit increased by 2.372 euro, from 12.429 euro in 2023, to 14.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serplast S.r.l. - CUI 6733523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.412 41.577 132.965 176.388 320.421 343.836 325.001 280.925 271.988 123.527
Current Assets 233.739 247.080 305.455 347.399 382.673 433.387 404.706 422.668 483.065 449.821
Inventories 186.865 224.428 262.702 286.626 345.602 398.269 372.283 371.270 408.513 401.706
Receivables 38.371 21.542 32.794 54.479 35.682 31.345 26.224 43.945 26.125 24.771
Cash 8.503 1.110 9.958 6.295 1.389 3.774 6.199 7.453 48.428 23.344
Shareholders Funds 122.728 155.022 196.400 219.716 239.205 308.630 321.691 345.149 356.532 369.272
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 162.764 133.635 242.020 304.071 362.722 325.073 300.831 272.266 337.408 158.986
Income in Advance 0 0 0 0 101.167 143.519 107.184 77.116 61.113 45.091
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.821 euro in 2024 which includes Inventories of 401.706 euro, Receivables of 24.771 euro and cash availability of 23.344 euro.
The company's Equity was valued at 369.272 euro, while total Liabilities amounted to 158.986 euro. Equity increased by 14.732 euro, from 356.532 euro in 2023, to 369.272 in 2024. The Debt Ratio was 27.7% in the year 2024.

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