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Financial results - SERPLUS INTERNATIONAL S.R.L.

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Financial Summary - Serplus International S.r.l.
Unique identification code: 38004549
Registration number: J40/13200/2017
Nace: 7111
Sales - Ron
90.045
Net Profit - Ron
47.388
Employees
1
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Company Serplus International S.r.l. with Fiscal Code 38004549 recorded a turnover of 2024 of 90.045, with a net profit of 47.388 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.559 6.127 32.114 48.584 90.045
Total Income - EUR - - - - - 8.561 6.132 32.114 48.584 90.046
Total Expenses - EUR - - - - - 8.078 7.918 24.988 56.021 40.933
Gross Profit/Loss - EUR - - - - - 483 -1.787 7.126 -7.437 49.113
Net Profit/Loss - EUR - - - - - 244 -1.970 6.642 -7.923 47.388
Employees - - - - - 0 0 1 2 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 increased by 86.4%, from 48.584 euro in the year 2023, to 90.045 euro in 2024. The Net Profit increased by 47.388 euro, from 0 euro in 2023, to 47.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Serplus International S.r.l. - CUI 38004549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 202 203 1.823 1.209
Current Assets - - - - - 4.066 13.798 26.612 26.700 54.743
Inventories - - - - - 851 9.656 8.942 8.915 8.865
Receivables - - - - - 3.083 1.326 1.353 2.981 35.265
Cash - - - - - 133 2.816 16.318 14.804 10.613
Shareholders Funds - - - - - -76 -2.044 4.591 -3.346 44.060
Social Capital - - - - - 256 251 251 251 249
Debts - - - - - 4.142 16.044 22.224 31.869 11.891
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.743 euro in 2024 which includes Inventories of 8.865 euro, Receivables of 35.265 euro and cash availability of 10.613 euro.
The company's Equity was valued at 44.060 euro, while total Liabilities amounted to 11.891 euro. Equity increased by 47.387 euro, from -3.346 euro in 2023, to 44.060 in 2024.
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