Financial results - SERRALA SERVICES S.R.L.

Financial Summary - Serrala Services S.r.l.
Unique identification code: 36301942
Registration number: J40/9438/2016
Nace: 6202
Sales - Ron
3.321.360
Net Profit - Ron
199.835
Employees
48
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Company Serrala Services S.r.l. with Fiscal Code 36301942 recorded a turnover of 2024 of 3.321.360, with a net profit of 199.835 and having an average number of employees of 48. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serrala Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.558 870.463 1.182.175 1.354.325 1.059.252 1.163.505 1.860.984 2.626.336 3.321.360
Total Income - EUR - 59.568 894.756 1.215.640 1.383.971 1.084.377 1.185.223 1.913.157 2.689.368 3.331.809
Total Expenses - EUR - 58.438 853.992 1.146.210 1.245.023 999.975 1.109.179 1.791.615 2.511.639 3.096.264
Gross Profit/Loss - EUR - 1.130 40.764 69.430 138.948 84.402 76.045 121.541 177.729 235.545
Net Profit/Loss - EUR - 169 31.694 46.109 113.848 76.868 60.732 104.314 156.137 199.835
Employees - 0 10 13 20 13 18 31 40 48
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 27.2%, from 2.626.336 euro in the year 2023, to 3.321.360 euro in 2024. The Net Profit increased by 44.571 euro, from 156.137 euro in 2023, to 199.835 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 - Serrala Services S.r.l. - CUI 36301942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.756 41.386 38.188 26.956 19.561 15.165 30.680 49.429 49.332
Current Assets - 61.039 1.025.434 1.002.360 1.080.839 1.169.563 1.342.799 1.598.814 2.282.969 2.859.176
Inventories - 0 0 2.947 3.395 401 1.195 394 3.082 60
Receivables - 60.816 778.333 739.361 974.489 1.005.064 1.334.841 1.259.237 2.044.339 2.504.005
Cash - 223 247.102 260.052 102.956 164.098 6.763 339.183 235.548 355.111
Shareholders Funds - 391 32.079 77.599 189.944 263.211 318.106 423.407 578.260 774.863
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 82.400 1.020.572 903.687 847.214 889.775 972.751 1.136.312 1.709.985 2.062.625
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859.176 euro in 2024 which includes Inventories of 60 euro, Receivables of 2.504.005 euro and cash availability of 355.111 euro.
The company's Equity was valued at 774.863 euro, while total Liabilities amounted to 2.062.625 euro. Equity increased by 199.835 euro, from 578.260 euro in 2023, to 774.863 in 2024.

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