Financial results - SERSTILL SRL

Financial Summary - Serstill Srl
Unique identification code: 6306727
Registration number: J1994002494084
Nace: 4683
Sales - Ron
5.385.150
Net Profit - Ron
235.320
Employees
45
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Company Serstill Srl with Fiscal Code 6306727 recorded a turnover of 2024 of 5.385.150, with a net profit of 235.320 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.369.359 4.337.375 4.684.666 5.346.637 4.944.026 4.653.684 5.339.698 6.057.264 5.578.123 5.385.150
Total Income - EUR 4.443.900 4.398.856 5.491.209 5.418.637 5.065.087 4.784.729 5.450.461 6.193.362 5.677.793 5.514.067
Total Expenses - EUR 4.304.402 4.241.797 4.901.705 5.184.828 4.970.984 4.528.579 5.147.683 5.861.862 5.453.967 5.238.949
Gross Profit/Loss - EUR 139.498 157.059 589.504 233.808 94.103 256.150 302.778 331.501 223.826 275.118
Net Profit/Loss - EUR 116.839 130.955 488.608 200.104 78.842 224.549 262.838 284.271 193.897 235.320
Employees 46 46 47 49 47 44 47 44 44 45
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 -2.9%, from 5.578.123 euro in the year 2023, to 5.385.150 euro in 2024. The Net Profit increased by 42.506 euro, from 193.897 euro in 2023, to 235.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serstill Srl - CUI 6306727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834.228 1.809.376 1.665.802 1.702.609 1.504.274 1.376.468 1.267.267 1.224.936 1.188.702 1.180.773
Current Assets 2.779.969 2.753.999 2.776.211 2.842.385 2.817.866 2.713.586 3.174.863 3.508.253 3.254.060 3.236.807
Inventories 1.119.039 1.393.972 1.526.987 1.597.201 1.458.658 1.397.844 1.893.371 2.243.944 1.899.732 1.783.762
Receivables 1.615.021 1.337.924 1.215.888 1.219.192 1.286.215 1.271.772 1.246.668 1.255.452 1.289.704 1.390.094
Cash 45.910 22.103 33.335 25.992 72.993 43.970 34.824 8.856 64.624 62.951
Shareholders Funds 2.181.302 2.126.384 2.255.158 2.304.343 2.272.715 2.411.377 2.525.163 2.444.072 2.630.558 2.616.877
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.443.438 2.447.956 2.200.759 2.255.406 2.057.895 1.682.678 1.919.035 2.294.249 1.812.198 1.799.609
Income in Advance 0 0 0 0 0 0 0 0 3.154 2.171
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.236.807 euro in 2024 which includes Inventories of 1.783.762 euro, Receivables of 1.390.094 euro and cash availability of 62.951 euro.
The company's Equity was valued at 2.616.877 euro, while total Liabilities amounted to 1.799.609 euro. Equity increased by 1.020 euro, from 2.630.558 euro in 2023, to 2.616.877 in 2024. The Debt Ratio was 40.7% in the year 2024.

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