Financial results - SERSTILL SRL

Financial Summary - Serstill Srl
Unique identification code: 6306727
Registration number: J08/2494/1994
Nace: 4673
Sales - Ron
5.578.123
Net Profit - Ron
193.897
Employee
44
The most important financial indicators for the company Serstill Srl - Unique Identification Number 6306727: sales in 2023 was 5.578.123 euro, registering a net profit of 193.897 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron4.7M4.4M4.3M4.7M5.3M4.9M4.7M5.3M6.1M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serstill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.690.793 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
Total Income - EUR 4.725.221 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
Total Expenses - EUR 4.583.322 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
Gross Profit/Loss - EUR 141.899 139.498 157.059 589.504 233.808 94.103 256.150 302.778 331.501 223.826
Net Profit/Loss - EUR 118.354 116.839 130.955 488.608 200.104 78.842 224.549 262.838 284.271 193.897
Employees 46 46 46 47 49 47 44 47 44 44
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.6%, from 6.057.264 euro in the year 2022, to 5.578.123 euro in 2023. The Net Profit decreased by -89.512 euro, from 284.271 euro in 2022, to 193.897 in the last year.
Sales - Ron4.7M4.4M4.3M4.7M5.3M4.9M4.7M5.3M6.1M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron118K117K131K489K200K79K225K263K284K194K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4646464749474447444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.349.748 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
Current Assets 2.818.531 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
Inventories 1.031.276 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
Receivables 1.766.940 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
Cash 20.315 45.910 22.103 33.335 25.992 72.993 43.970 34.824 8.856 64.624
Shareholders Funds 1.512.603 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.660.924 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
Income in Advance 0 0 0 0 0 0 0 0 0 3.154
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254.060 euro in 2023 which includes Inventories of 1.899.732 euro, Receivables of 1.289.704 euro and cash availability of 64.624 euro.
The company's Equity was valued at 2.630.558 euro, while total Liabilities amounted to 1.812.198 euro. Equity increased by 193.897 euro, from 2.444.072 euro in 2022, to 2.630.558 in 2023. The Debt Ratio was 40.8% in the year 2023.

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