Financial results - SERPRO SRL

Financial Summary - Serpro Srl
Unique identification code: 5114960
Registration number: J15/176/1994
Nace: 3312
Sales - Ron
204.344
Net Profit - Ron
17.052
Employee
9
The most important financial indicators for the company Serpro Srl - Unique Identification Number 5114960: sales in 2023 was 204.344 euro, registering a net profit of 17.052 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.920 91.932 130.551 89.707 121.101 126.429 176.171 246.655 257.930 204.344
Total Income - EUR 100.428 91.986 130.559 89.995 121.611 126.454 176.214 248.295 258.620 204.531
Total Expenses - EUR 88.359 95.931 95.971 88.392 96.158 101.536 123.132 150.216 171.353 185.474
Gross Profit/Loss - EUR 12.069 -3.945 34.588 1.603 25.453 24.917 53.082 98.079 87.267 19.057
Net Profit/Loss - EUR 10.031 -3.945 29.043 244 24.237 23.659 51.454 95.596 84.862 17.052
Employees 10 11 10 10 9 7 8 9 9 9
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 -20.5%, from 257.930 euro in the year 2022, to 204.344 euro in 2023. The Net Profit decreased by -67.552 euro, from 84.862 euro in 2022, to 17.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serpro Srl - CUI 5114960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.428 15.173 14.639 14.019 13.395 12.776 12.136 11.523 14.465 13.071
Current Assets 38.923 25.045 61.151 30.243 49.946 43.918 71.443 126.834 108.386 38.054
Inventories 1.987 1.517 333 2.672 4.036 12.380 6.190 5.031 2.918 1.898
Receivables 19.596 11.077 6.608 4.640 16.999 8.548 19.812 35.931 28.522 13.501
Cash 11.371 6.402 51.212 19.975 28.911 22.989 45.440 85.872 76.947 22.655
Shareholders Funds 38.805 27.697 50.482 37.399 51.868 43.851 71.232 114.900 104.194 36.302
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 15.567 12.544 25.331 6.884 11.495 12.864 12.368 23.476 18.677 14.843
Income in Advance 0 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.054 euro in 2023 which includes Inventories of 1.898 euro, Receivables of 13.501 euro and cash availability of 22.655 euro.
The company's Equity was valued at 36.302 euro, while total Liabilities amounted to 14.843 euro. Equity decreased by -67.576 euro, from 104.194 euro in 2022, to 36.302 in 2023.

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