Financial results - SERPO PROD IMPEX SRL

Financial Summary - Serpo Prod Impex Srl
Unique identification code: 6260000
Registration number: J1994002398290
Nace: 6820
Sales - Ron
457.568
Net Profit - Ron
-69.342
Employees
11
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Company Serpo Prod Impex Srl with Fiscal Code 6260000 recorded a turnover of 2024 of 457.568, with a net profit of -69.342 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serpo Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.399 467.919 467.939 461.802 469.810 471.381 468.488 489.972 469.843 457.568
Total Income - EUR 465.145 470.801 472.274 472.038 472.043 495.430 475.813 517.192 475.953 463.347
Total Expenses - EUR 332.836 336.577 344.979 372.885 346.877 405.395 367.309 504.334 414.460 529.590
Gross Profit/Loss - EUR 132.310 134.225 127.296 99.153 125.166 90.035 108.505 12.858 61.493 -66.243
Net Profit/Loss - EUR 110.744 112.449 121.257 94.432 120.441 85.514 104.137 8.349 56.906 -69.342
Employees 12 12 13 12 12 11 12 12 12 11
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 -2.1%, from 469.843 euro in the year 2023, to 457.568 euro in 2024. The Net Profit decreased by -56.588 euro, from 56.906 euro in 2023, to 0 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 - Serpo Prod Impex Srl - CUI 6260000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749.577 724.407 683.822 638.723 615.363 601.881 560.248 534.042 505.513 493.415
Current Assets 169.277 171.884 204.225 207.078 234.583 189.758 232.286 160.701 222.931 103.466
Inventories 1.007 236 803 1.755 1.703 163 159 180 180 179
Receivables 116.207 116.503 116.652 119.783 114.578 116.983 115.821 14.765 122.217 35.828
Cash 52.063 55.145 86.769 85.539 118.302 72.612 116.306 145.756 100.534 67.459
Shareholders Funds 838.906 817.939 814.808 775.255 788.080 740.496 744.594 650.792 697.402 567.574
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 80.104 78.508 73.391 70.695 61.866 51.143 47.941 43.951 31.042 29.307
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.466 euro in 2024 which includes Inventories of 179 euro, Receivables of 35.828 euro and cash availability of 67.459 euro.
The company's Equity was valued at 567.574 euro, while total Liabilities amounted to 29.307 euro. Equity decreased by -125.930 euro, from 697.402 euro in 2023, to 567.574 in 2024.

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