Company Serraglio Giorgio Srl with Fiscal Code 28067809
recorded a turnover of 2024 of
1.536.749,
with a net profit of
192.130
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serraglio Giorgio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
528.893
655.121
528.362
600.501
814.241
1.194.616
1.189.604
1.220.039
1.388.577
1.536.749
Total Income - EUR
531.694
657.036
527.604
601.038
815.605
1.195.631
1.209.538
1.238.839
1.406.852
1.556.263
Total Expenses - EUR
486.133
580.366
474.104
543.188
709.518
997.240
1.100.383
1.047.123
1.203.040
1.330.026
Gross Profit/Loss - EUR
45.561
76.670
53.500
57.850
106.088
198.391
109.154
191.716
203.812
226.237
Net Profit/Loss - EUR
39.964
64.403
44.152
51.840
98.458
183.116
89.784
157.538
179.035
192.130
Employees
1
1
1
0
1
1
2
2
2
3
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 11.3%, from 1.388.577 euro in the year 2023, to 1.536.749 euro in 2024.
The Net Profit increased by 14.095 euro, from 179.035 euro in 2023, to 192.130 in the last year.
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Financial Rating - SERRAGLIO GIORGIO SRL
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Financial Reports - Serraglio Giorgio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serraglio Giorgio Srl - CUI 28067809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.387
10.892
7.170
3.840
3.009
34.702
27.507
18.842
97.925
71.267
Current Assets
237.427
260.557
342.117
410.800
457.666
802.447
961.006
1.002.217
869.983
1.142.711
Inventories
48.815
67.510
77.090
80.975
79.956
93.978
164.523
228.922
160.662
162.563
Receivables
131.530
168.727
208.801
259.371
298.302
334.917
408.595
288.414
400.372
554.219
Cash
57.082
24.320
56.227
70.454
79.409
373.552
387.889
484.880
308.949
425.928
Shareholders Funds
28.600
92.711
132.411
181.821
276.758
454.627
492.452
159.607
222.088
194.180
Social Capital
1.912
1.893
1.861
1.827
1.791
1.757
1.718
1.724
1.718
1.709
Debts
227.138
182.766
217.919
233.749
185.097
384.223
431.806
817.284
731.712
1.003.572
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.142.711 euro in 2024 which includes Inventories of
162.563 euro, Receivables of
554.219 euro and cash availability of
425.928 euro.
The company's Equity was valued at
194.180 euro, while total Liabilities amounted to
1.003.572 euro.
Equity decreased by -26.666 euro, from 222.088 euro in 2023, to 194.180 in 2024.
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