Financial results - SERRES STAFF SRL

Financial Summary - Serres Staff Srl
Unique identification code: 18915707
Registration number: J10/353/2011
Nace: 4673
Sales - Ron
94.217
Net Profit - Ron
309
Employees
2
Open Account
Company Serres Staff Srl with Fiscal Code 18915707 recorded a turnover of 2024 of 94.217, with a net profit of 309 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serres Staff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.473 129.619 126.404 160.735 189.329 136.512 234.122 139.549 114.457 94.217
Total Income - EUR 111.777 132.194 142.941 150.579 187.368 138.708 232.154 138.880 113.716 94.219
Total Expenses - EUR 109.407 129.913 139.192 148.389 184.653 135.763 221.378 132.654 112.371 92.967
Gross Profit/Loss - EUR 2.370 2.281 3.749 2.190 2.715 2.945 10.776 6.227 1.344 1.252
Net Profit/Loss - EUR 1.981 1.889 230 396 216 600 8.248 4.831 200 309
Employees 3 3 2 2 3 3 1 1 2 2
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 -17.2%, from 114.457 euro in the year 2023, to 94.217 euro in 2024. The Net Profit increased by 111 euro, from 200 euro in 2023, to 309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serres Staff Srl - CUI 18915707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.930 12.884 9.697 5.927 4.067 3.484 3.105 2.832 5.573 4.975
Current Assets 35.576 34.670 48.854 41.133 29.000 23.613 23.245 19.763 17.859 16.423
Inventories 22.205 27.789 38.501 30.927 21.250 13.881 12.396 9.097 9.812 8.107
Receivables 13.024 6.192 8.695 8.120 7.199 6.609 7.032 9.978 6.416 7.874
Cash 347 689 1.658 2.087 551 3.123 3.816 688 1.631 442
Shareholders Funds 10.446 1.942 2.139 2.495 2.663 3.212 11.389 7.982 3.341 3.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.061 45.612 56.413 45.016 30.403 23.885 14.961 14.613 20.091 27.004
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.423 euro in 2024 which includes Inventories of 8.107 euro, Receivables of 7.874 euro and cash availability of 442 euro.
The company's Equity was valued at 3.631 euro, while total Liabilities amounted to 27.004 euro. Equity increased by 309 euro, from 3.341 euro in 2023, to 3.631 in 2024.

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