Financial results - SERSILPREST SRL

Financial Summary - Sersilprest Srl
Unique identification code: 16359494
Registration number: J39/308/2004
Nace: 4941
Sales - Ron
52.959
Net Profit - Ron
5.333
Employees
4
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Company Sersilprest Srl with Fiscal Code 16359494 recorded a turnover of 2024 of 52.959, with a net profit of 5.333 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sersilprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.923 42.527 51.307 61.405 44.470 59.571 59.147 55.191 52.959
Total Income - EUR 0 22.923 42.527 51.307 61.405 44.470 59.571 59.147 55.191 52.959
Total Expenses - EUR 0 19.678 38.658 46.386 51.920 39.283 53.490 52.264 46.436 46.891
Gross Profit/Loss - EUR 0 3.246 3.869 4.921 9.484 5.187 6.081 6.883 8.754 6.069
Net Profit/Loss - EUR 0 2.787 3.291 4.408 8.870 4.520 5.486 6.291 8.202 5.333
Employees 0 0 2 3 3 3 4 3 3 4
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 -3.5%, from 55.191 euro in the year 2023, to 52.959 euro in 2024. The Net Profit decreased by -2.824 euro, from 8.202 euro in 2023, to 5.333 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 - Sersilprest Srl - CUI 16359494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 175 0 0 0 0 0 0 0 0
Current Assets 1.835 3.394 8.125 3.590 10.067 7.244 8.204 13.590 14.879 18.328
Inventories 413 1.933 7.685 2.726 5.935 5.041 4.676 5.762 2.055 6.861
Receivables 1.415 0 0 0 2.828 0 1.392 6.835 11.239 3.111
Cash 7 1.461 440 864 1.303 2.203 2.136 993 1.586 8.357
Shareholders Funds 1.423 2.832 5.555 1.220 10.067 6.352 7.276 13.590 14.879 15.747
Social Capital 112 45 44 43 42 41 40 41 404 40
Debts 417 736 2.570 2.370 0 893 927 0 0 2.582
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.328 euro in 2024 which includes Inventories of 6.861 euro, Receivables of 3.111 euro and cash availability of 8.357 euro.
The company's Equity was valued at 15.747 euro, while total Liabilities amounted to 2.582 euro. Equity increased by 950 euro, from 14.879 euro in 2023, to 15.747 in 2024.

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