Financial Summary -
Serra Software International Srl
Unique identification code:27917049
Registration number:J2011000481405
Nace:6220
Sales - Ron
955.983
Net Profit - Ron
-77.297
Employees
16
Open Account
Company Serra Software International Srl with Fiscal Code 27917049
recorded a turnover of 2024 of
955.983,
with a net profit of
-77.297
and having an average number of employees of
16.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serra Software International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.323
397.814
464.881
697.891
871.923
669.677
742.771
1.050.850
966.071
955.983
Total Income - EUR
267.656
451.834
474.373
745.408
1.082.572
671.759
746.970
1.057.218
977.350
959.654
Total Expenses - EUR
257.829
426.037
438.584
744.962
975.140
668.481
776.297
916.388
926.220
1.036.951
Gross Profit/Loss - EUR
9.827
25.796
35.789
447
107.433
3.278
-29.327
140.830
51.130
-77.297
Net Profit/Loss - EUR
8.039
21.251
31.034
-6.556
98.691
-3.428
-36.642
131.305
33.881
-77.297
Employees
15
16
17
19
19
17
19
17
15
16
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 -0.5%, from 966.071 euro in the year 2023, to 955.983 euro in 2024.
The Net Profit decreased by -33.691 euro, from 33.881 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serra Software International Srl - CUI 27917049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.986
7.454
16.883
17.253
73.816
46.786
122.343
80.476
57.758
42.876
Current Assets
170.087
145.479
227.395
415.425
307.234
298.254
255.024
462.326
438.958
310.215
Inventories
79
0
0
0
0
0
0
0
0
0
Receivables
141.960
88.831
138.386
372.378
198.343
154.234
176.845
308.911
283.066
119.993
Cash
28.048
56.648
89.008
43.047
108.892
144.020
78.179
153.415
155.893
190.222
Shareholders Funds
87.133
107.495
136.710
106.157
202.792
195.520
154.541
286.326
285.197
206.306
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
86.940
45.437
107.567
113.968
178.259
149.520
222.825
248.492
203.560
138.869
Income in Advance
0
0
0
212.553
0
0
0
7.984
7.960
7.916
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
"6220 - 6220"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
119.993 euro and cash availability of
190.222 euro.
The company's Equity was valued at
206.306 euro, while total Liabilities amounted to
138.869 euro.
Equity decreased by -77.297 euro, from 285.197 euro in 2023, to 206.306 in 2024.
The Debt Ratio was 39.3% in the year 2024.
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