Company Sert Productions Srl with Fiscal Code 3399080
recorded a turnover of 2022 of
168.062,
with a net profit of
140.602
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sert Productions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.259
-
-
-
-
9.789
92.807
169.520
-
-
Total Income - EUR
92.894
-
-
-
-
10.650
92.808
169.521
-
-
Total Expenses - EUR
82.557
-
-
-
-
19.417
45.870
25.668
-
-
Gross Profit/Loss - EUR
10.337
-
-
-
-
-8.767
46.937
143.853
-
-
Net Profit/Loss - EUR
7.550
-
-
-
-
-8.865
45.975
141.822
-
-
Employees
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 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 82.1%, from 92.807 euro in the year 2021, to 169.520 euro in 2022.
The Net Profit increased by 95.705 euro, from 45.975 euro in 2021, to 141.822 in the last year.
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Financial Rating - SERT PRODUCTIONS SRL
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Prob. of insolvency - Sert Productions Srl
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Financial Reports - Sert Productions Srl
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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 -
Sert Productions Srl - CUI 3399080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.582
-
-
-
-
2.101
1.788
1.527
-
-
Current Assets
12.001
-
-
-
-
56.403
156.509
267.665
-
-
Inventories
9.219
-
-
-
-
45.729
46.174
47.161
-
-
Receivables
2.748
-
-
-
-
4.122
18.968
44.811
-
-
Cash
34
-
-
-
-
6.552
91.367
175.694
-
-
Shareholders Funds
-18.526
-
-
-
-
-20.902
25.536
167.438
-
-
Social Capital
89
-
-
-
-
81
80
80
-
-
Debts
33.165
-
-
-
-
79.458
132.812
101.805
-
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.665 euro in 2022 which includes Inventories of
47.161 euro, Receivables of
44.811 euro and cash availability of
175.694 euro.
The company's Equity was valued at
167.438 euro, while total Liabilities amounted to
101.805 euro.
Equity increased by 141.822 euro, from 25.536 euro in 2021, to 167.438 in 2022.
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