Financial results - SERRES TEHNOLOGY SRL

Financial Summary - Serres Tehnology Srl
Unique identification code: 15960541
Registration number: J20/1528/2003
Nace: 7112
Sales - Ron
367.458
Net Profit - Ron
42.385
Employees
6
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Company Serres Tehnology Srl with Fiscal Code 15960541 recorded a turnover of 2024 of 367.458, with a net profit of 42.385 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.670 253.795 244.553 288.778 265.598 395.296 353.925 372.442 492.841 367.458
Total Income - EUR 260.423 270.104 252.499 303.861 272.092 437.261 371.883 380.343 500.057 381.520
Total Expenses - EUR 201.015 211.234 197.134 219.930 210.243 219.554 299.370 270.598 349.236 328.890
Gross Profit/Loss - EUR 59.408 58.871 55.365 83.932 61.849 217.707 72.513 109.744 150.820 52.630
Net Profit/Loss - EUR 48.580 48.071 52.225 80.938 59.159 213.463 69.250 106.131 146.116 42.385
Employees 8 8 8 7 5 5 4 5 6 6
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 -25.0%, from 492.841 euro in the year 2023, to 367.458 euro in 2024. The Net Profit decreased by -102.915 euro, from 146.116 euro in 2023, to 42.385 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 - Serres Tehnology Srl - CUI 15960541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.392 144.405 131.695 190.952 177.774 253.572 267.040 339.534 393.049 414.771
Current Assets 212.592 140.400 193.703 163.118 162.578 257.177 286.199 190.602 227.746 177.874
Inventories 11.604 14.139 21.637 18.369 24.377 29.043 40.075 33.245 52.499 38.344
Receivables 149.398 113.853 168.015 136.563 114.922 164.057 196.782 134.028 133.687 132.819
Cash 51.590 12.408 4.051 8.186 23.280 64.077 49.341 23.329 41.560 6.712
Shareholders Funds 199.609 48.993 100.389 179.484 235.167 399.543 411.705 442.739 480.218 467.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.420 235.949 218.204 174.738 105.337 111.386 141.670 87.553 140.862 125.505
Income in Advance 0 0 6.949 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.874 euro in 2024 which includes Inventories of 38.344 euro, Receivables of 132.819 euro and cash availability of 6.712 euro.
The company's Equity was valued at 467.461 euro, while total Liabilities amounted to 125.505 euro. Equity decreased by -10.073 euro, from 480.218 euro in 2023, to 467.461 in 2024.

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