Financial results - SERRAMENTI ELRA SRL

Financial Summary - Serramenti Elra Srl
Unique identification code: 37172986
Registration number: J51/112/2017
Nace: 4690
Sales - Ron
252.342
Net Profit - Ron
16.760
Employees
1
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Company Serramenti Elra Srl with Fiscal Code 37172986 recorded a turnover of 2024 of 252.342, with a net profit of 16.760 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serramenti Elra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.585 11.728 23.596 12.375 2.184 19.868 187.943 252.342
Total Income - EUR - - 48.607 11.728 23.605 12.386 2.184 19.872 187.946 252.365
Total Expenses - EUR - - 48.007 16.740 11.792 11.659 4.721 16.885 160.547 229.782
Gross Profit/Loss - EUR - - 600 -5.012 11.812 727 -2.537 2.987 27.399 22.584
Net Profit/Loss - EUR - - 111 -5.129 11.577 606 -2.603 2.403 23.673 16.760
Employees - - 1 1 1 1 1 1 1 1
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 35.0%, from 187.943 euro in the year 2023, to 252.342 euro in 2024. The Net Profit decreased by -6.780 euro, from 23.673 euro in 2023, to 16.760 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 - Serramenti Elra Srl - CUI 37172986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 0 0 0 0 380
Current Assets - - 8.400 14.020 29.077 10.055 2.342 6.125 62.416 67.417
Inventories - - 0 3.689 9.117 2.038 0 0 0 970
Receivables - - 7.635 9.604 19.087 4.387 1.721 3.168 14.511 43.699
Cash - - 765 727 873 3.631 622 2.957 47.905 22.748
Shareholders Funds - - 155 -4.977 6.696 -41 -2.643 -248 23.426 36.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.247 18.997 22.381 10.096 4.985 6.373 38.991 31.135
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.417 euro in 2024 which includes Inventories of 970 euro, Receivables of 43.699 euro and cash availability of 22.748 euro.
The company's Equity was valued at 36.662 euro, while total Liabilities amounted to 31.135 euro. Equity increased by 13.367 euro, from 23.426 euro in 2023, to 36.662 in 2024.

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