Financial results - SERSTILL CONSULTING SRL

Financial Summary - Serstill Consulting Srl
Unique identification code: 16557629
Registration number: J2004001502086
Nace: 4619
Sales - Ron
194.396
Net Profit - Ron
135.853
Employees
2
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Company Serstill Consulting Srl with Fiscal Code 16557629 recorded a turnover of 2024 of 194.396, with a net profit of 135.853 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serstill Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.595 38.222 51.701 108.669 99.442 121.291 157.578 193.555 173.381 194.396
Total Income - EUR 43.796 38.596 52.891 109.728 101.606 123.779 170.687 196.569 175.068 194.660
Total Expenses - EUR 802 21.964 36.972 39.925 34.374 26.241 48.984 73.744 101.164 54.042
Gross Profit/Loss - EUR 42.994 16.632 15.919 69.804 67.232 97.538 121.703 122.825 73.904 140.617
Net Profit/Loss - EUR 41.716 15.868 15.398 68.717 66.220 96.366 120.129 121.136 72.237 135.853
Employees 0 1 2 2 1 1 1 1 1 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 increased by 12.8%, from 173.381 euro in the year 2023, to 194.396 euro in 2024. The Net Profit increased by 64.020 euro, from 72.237 euro in 2023, to 135.853 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 - Serstill Consulting Srl - CUI 16557629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.388 11.698 6.199 879 0 20.315 14.013 7.686 2.561
Current Assets 125.676 123.216 115.889 159.213 155.345 174.369 123.895 194.226 155.283 136.055
Inventories 0 0 0 241 236 232 226 227 143 1.877
Receivables 98.979 114.293 83.945 88.999 96.357 87.292 87.689 82.156 91.731 86.539
Cash 26.697 8.923 31.944 69.973 58.752 86.846 35.980 111.843 63.409 47.639
Shareholders Funds 125.173 139.765 96.756 163.816 156.480 172.509 135.895 135.177 156.507 136.154
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 502 839 30.831 4.321 2.076 1.861 8.315 73.062 8.260 4.151
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.055 euro in 2024 which includes Inventories of 1.877 euro, Receivables of 86.539 euro and cash availability of 47.639 euro.
The company's Equity was valued at 136.154 euro, while total Liabilities amounted to 4.151 euro. Equity decreased by -19.478 euro, from 156.507 euro in 2023, to 136.154 in 2024.

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