Financial results - SERTAX CONFORT SRL

Financial Summary - Sertax Confort Srl
Unique identification code: 28592450
Registration number: J12/1521/2011
Nace: 4932
Sales - Ron
793
Net Profit - Ron
-2.562
Employees
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Company Sertax Confort Srl with Fiscal Code 28592450 recorded a turnover of 2024 of 793, with a net profit of -2.562 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertax Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.428 8.006 7.131 6.327 19.821 17.209 10.744 10.342 4.149 793
Total Income - EUR 7.952 8.007 7.289 6.345 19.830 17.216 11.014 11.491 4.159 793
Total Expenses - EUR 10.306 5.478 6.279 6.098 9.742 7.220 9.954 7.897 14.278 3.355
Gross Profit/Loss - EUR -2.354 2.529 1.010 247 10.088 9.996 1.060 3.594 -10.119 -2.562
Net Profit/Loss - EUR -2.541 2.404 938 156 9.598 9.641 848 3.249 -10.119 -2.562
Employees 1 1 2 1 0 0 0 0 0 0
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 -80.8%, from 4.149 euro in the year 2023, to 793 euro in 2024.
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 - Sertax Confort Srl - CUI 28592450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893 1.807 1.776 1.743 1.710 1.677 1.640 1.645 0 13.661
Current Assets 519 1.469 300 80 6.101 12.666 11.635 11.203 2.516 1.466
Inventories 0 0 0 0 0 0 8 0 0 0
Receivables 0 589 269 39 0 44 41 61 41 37
Cash 519 880 31 41 6.101 12.622 11.585 11.141 2.475 1.428
Shareholders Funds -5.843 -3.378 -2.384 -2.184 7.499 13.896 9.383 12.661 2.516 -60
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 8.255 6.654 4.460 4.007 312 447 3.892 187 0 15.186
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.428 euro.
The company's Equity was valued at -60 euro, while total Liabilities amounted to 15.186 euro. Equity decreased by -2.562 euro, from 2.516 euro in 2023, to -60 in 2024.

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