Financial results - SERTDAL-IMPEX SRL

Financial Summary - Sertdal-Impex Srl
Unique identification code: 1558189
Registration number: J1991001950403
Nace: 4690
Sales - Ron
1.040.301
Net Profit - Ron
63.603
Employees
4
Open Account
Company Sertdal-Impex Srl with Fiscal Code 1558189 recorded a turnover of 2024 of 1.040.301, with a net profit of 63.603 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertdal-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.352 730.698 844.952 931.007 793.564 807.900 874.402 871.411 1.037.257 1.040.301
Total Income - EUR 688.550 743.910 845.316 931.536 794.733 809.620 876.730 876.839 1.038.359 1.040.417
Total Expenses - EUR 632.263 684.141 802.504 848.474 770.226 793.459 835.118 825.376 950.940 964.739
Gross Profit/Loss - EUR 56.287 59.769 42.811 83.062 24.507 16.161 41.612 51.463 87.419 75.678
Net Profit/Loss - EUR 48.020 49.154 31.956 68.833 19.628 12.148 35.149 42.914 74.835 63.603
Employees 6 7 6 6 6 5 5 5 5 4
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 0.9%, from 1.037.257 euro in the year 2023, to 1.040.301 euro in 2024. The Net Profit decreased by -10.813 euro, from 74.835 euro in 2023, to 63.603 in the last year.
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 - Sertdal-Impex Srl - CUI 1558189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.123 185.513 196.076 190.831 181.014 348.645 336.753 330.238 302.599 295.478
Current Assets 254.586 276.802 333.477 398.340 208.181 228.943 223.889 274.857 267.100 245.600
Inventories 42.157 63.971 57.832 66.581 65.692 76.041 97.805 125.207 101.198 115.474
Receivables 178.627 194.127 249.307 283.175 129.561 131.275 115.997 128.111 157.741 122.648
Cash 33.802 18.704 26.338 48.584 12.928 21.627 10.087 21.538 8.161 7.478
Shareholders Funds 185.849 185.577 162.148 196.636 144.956 154.355 186.081 163.512 198.227 183.163
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 261.146 277.203 367.970 392.967 244.552 423.509 374.814 442.005 391.069 371.765
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.600 euro in 2024 which includes Inventories of 115.474 euro, Receivables of 122.648 euro and cash availability of 7.478 euro.
The company's Equity was valued at 183.163 euro, while total Liabilities amounted to 371.765 euro. Equity decreased by -13.956 euro, from 198.227 euro in 2023, to 183.163 in 2024.

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