Financial results - SERTECH INDUSTRY SRL

Financial Summary - Sertech Industry Srl
Unique identification code: 20984288
Registration number: J32/204/2007
Nace: 7112
Sales - Ron
176.140
Net Profit - Ron
-21.780
Employees
4
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Company Sertech Industry Srl with Fiscal Code 20984288 recorded a turnover of 2024 of 176.140, with a net profit of -21.780 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertech Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.831 163.571 160.846 186.274 208.639 204.557 287.888 315.425 299.715 176.140
Total Income - EUR 238.507 166.802 160.489 220.313 242.394 227.166 341.136 322.746 320.846 207.850
Total Expenses - EUR 172.921 144.785 109.373 191.333 208.327 187.809 282.645 251.783 252.591 225.290
Gross Profit/Loss - EUR 65.586 22.017 51.116 28.980 34.067 39.357 58.492 70.963 68.255 -17.440
Net Profit/Loss - EUR 55.520 18.891 48.242 26.887 31.761 37.416 55.814 67.812 65.317 -21.780
Employees 6 6 4 9 11 11 12 11 6 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 decreased by -40.9%, from 299.715 euro in the year 2023, to 176.140 euro in 2024. The Net Profit decreased by -64.952 euro, from 65.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sertech Industry Srl - CUI 20984288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.506 116.324 105.536 311.147 261.655 224.286 190.315 205.434 180.715 179.083
Current Assets 136.248 94.311 65.653 102.011 133.811 150.293 170.080 135.310 218.741 139.996
Inventories 19.446 10.135 15.484 23.914 39.556 46.105 81.631 83.491 71.145 70.742
Receivables 49.085 26.318 35.680 71.489 36.139 68.185 74.751 44.049 70.891 59.978
Cash 67.588 57.731 14.364 6.485 57.996 35.885 13.582 7.653 76.590 9.161
Shareholders Funds 179.359 118.952 135.300 138.215 124.407 159.464 177.350 164.601 178.878 169.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.819 100.821 21.686 106.390 101.848 86.452 65.357 91.364 167.545 131.438
Income in Advance 29.067 20.330 19.986 174.182 169.833 129.442 120.092 88.411 41.885 20.006
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.996 euro in 2024 which includes Inventories of 70.742 euro, Receivables of 59.978 euro and cash availability of 9.161 euro.
The company's Equity was valued at 169.012 euro, while total Liabilities amounted to 131.438 euro. Equity decreased by -8.866 euro, from 178.878 euro in 2023, to 169.012 in 2024. The Debt Ratio was 41.0% in the year 2024.

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