Financial results - SERRIEH EXCHANGE SRL

Financial Summary - Serrieh Exchange Srl
Unique identification code: 13451517
Registration number: J2000001003358
Nace: 6612
Sales - Ron
119.892
Net Profit - Ron
15.049
Employees
10
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Company Serrieh Exchange Srl with Fiscal Code 13451517 recorded a turnover of 2024 of 119.892, with a net profit of 15.049 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serrieh Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.580 75.841 79.113 92.517 102.011 62.713 57.531 84.388 109.083 119.892
Total Income - EUR 99.416 88.298 103.790 115.083 127.341 67.073 65.002 88.928 112.009 131.240
Total Expenses - EUR 89.474 81.789 85.784 108.490 107.753 70.161 63.591 71.298 88.723 113.757
Gross Profit/Loss - EUR 9.942 6.509 18.006 6.593 19.588 -3.088 1.410 17.630 23.286 17.483
Net Profit/Loss - EUR 8.019 5.463 17.004 5.922 18.510 -3.680 810 16.783 22.187 15.049
Employees 17 16 17 0 13 10 9 10 11 10
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 10.5%, from 109.083 euro in the year 2023, to 119.892 euro in 2024. The Net Profit decreased by -7.014 euro, from 22.187 euro in 2023, to 15.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERRIEH EXCHANGE SRL

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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 - Serrieh Exchange Srl - CUI 13451517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 6.329 3.114 6 6 6 0 0 0 0
Current Assets 215.590 248.864 247.191 251.377 262.823 254.154 145.514 159.760 179.131 191.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134 86.823 85.395 83.845 106.774 105.063 1.834 1.718 142 0
Cash 215.456 162.041 161.797 167.532 156.049 149.091 143.680 158.042 178.989 191.608
Shareholders Funds 53.275 10.281 27.111 32.536 50.111 45.482 45.182 62.105 84.476 99.053
Social Capital 112 111 109 107 105 103 0 0 0 0
Debts 166.356 244.912 223.194 218.847 212.717 208.678 100.332 97.655 94.655 92.556
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 191.608 euro.
The company's Equity was valued at 99.053 euro, while total Liabilities amounted to 92.556 euro. Equity increased by 15.049 euro, from 84.476 euro in 2023, to 99.053 in 2024.

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