Financial results - SERTEDRA SRL

Financial Summary - Sertedra Srl
Unique identification code: 26161485
Registration number: J34/596/2009
Nace: 2363
Sales - Ron
745.176
Net Profit - Ron
1.524
Employees
3
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Company Sertedra Srl with Fiscal Code 26161485 recorded a turnover of 2024 of 745.176, with a net profit of 1.524 and having an average number of employees of 3. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertedra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.950 0 0 0 0 0 0 0 69.692 745.176
Total Income - EUR 58.206 30.729 14.999 11.808 2.373 0 0 0 112.106 745.186
Total Expenses - EUR 57.471 46.972 25.198 17.879 4.867 175.896 243 0 84.864 742.812
Gross Profit/Loss - EUR 736 -16.242 -10.199 -6.071 -2.494 -175.896 -243 0 27.242 2.374
Net Profit/Loss - EUR 77 -16.242 -10.199 -6.071 -2.494 -175.896 -243 0 22.848 1.524
Employees 1 1 0 0 0 0 0 0 1 3
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 975.2%, from 69.692 euro in the year 2023, to 745.176 euro in 2024. The Net Profit decreased by -21.197 euro, from 22.848 euro in 2023, to 1.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sertedra Srl - CUI 26161485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.294 50.075 25.741 7.648 3.000 0 0 0 613.304 576.320
Current Assets 68.926 67.388 65.159 63.899 62.611 61.456 60.093 60.280 282.383 479.174
Inventories 2.773 2.744 2.698 2.648 2.597 2.548 2.491 2.499 21.478 92.474
Receivables 61.372 60.806 59.909 58.570 60.014 53.046 51.869 52.030 244.428 336.570
Cash 4.781 3.839 2.553 2.681 0 5.863 5.733 5.750 16.477 50.130
Shareholders Funds -4.332 -20.530 -30.381 -35.894 -37.693 -212.874 -208.396 -209.042 -185.560 -182.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.196 137.994 106.788 105.021 103.303 274.330 268.489 269.322 1.081.247 1.238.494
Income in Advance 61.356 30.001 14.494 2.420 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.174 euro in 2024 which includes Inventories of 92.474 euro, Receivables of 336.570 euro and cash availability of 50.130 euro.
The company's Equity was valued at -182.999 euro, while total Liabilities amounted to 1.238.494 euro. Equity increased by 1.524 euro, from -185.560 euro in 2023, to -182.999 in 2024.

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