Financial results - SERT-PRIM S.R.L.

Financial Summary - Sert-Prim S.r.l.
Unique identification code: 15803970
Registration number: J15/769/2003
Nace: 4711
Sales - Ron
102.423
Net Profit - Ron
1.226
Employee
1
The most important financial indicators for the company Sert-Prim S.r.l. - Unique Identification Number 15803970: sales in 2023 was 102.423 euro, registering a net profit of 1.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sert-Prim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.188 72.437 77.180 78.098 81.873 82.399 93.084 83.518 89.414 102.423
Total Income - EUR 67.188 72.924 77.180 78.098 81.900 82.540 93.084 83.518 89.414 102.423
Total Expenses - EUR 70.863 72.146 74.586 75.484 80.251 79.603 88.562 78.670 87.134 100.296
Gross Profit/Loss - EUR -3.676 778 2.594 2.613 1.649 2.937 4.523 4.848 2.280 2.127
Net Profit/Loss - EUR -3.676 778 1.051 1.832 830 2.112 3.880 4.161 1.511 1.226
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 89.414 euro in the year 2022, to 102.423 euro in 2023. The Net Profit decreased by -281 euro, from 1.511 euro in 2022, to 1.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sert-Prim S.r.l. - CUI 15803970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.546 2.777 1.409 604 204 57 56 54 55 54
Current Assets 4.684 9.036 11.465 9.851 11.054 13.191 16.712 20.334 23.282 24.021
Inventories 2.760 6.921 9.450 7.963 6.798 9.705 11.498 13.097 12.903 11.801
Receivables 251 940 681 150 147 145 142 139 0 13
Cash 1.673 1.175 1.335 1.738 4.108 3.341 5.072 7.098 10.379 12.207
Shareholders Funds -369 405 1.452 3.259 4.030 6.063 9.829 13.772 13.298 14.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.599 11.407 11.423 7.195 7.228 7.184 6.938 6.617 10.039 9.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.021 euro in 2023 which includes Inventories of 11.801 euro, Receivables of 13 euro and cash availability of 12.207 euro.
The company's Equity was valued at 14.483 euro, while total Liabilities amounted to 9.592 euro. Equity increased by 1.226 euro, from 13.298 euro in 2022, to 14.483 in 2023.

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