Company Serteny Srl with Fiscal Code 17181106
recorded a turnover of 2024 of
99.553,
with a net profit of
-17.361
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serteny Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.428
728.380
548.735
669.053
386.906
167.103
107.340
109.033
153.920
99.553
Total Income - EUR
390.958
730.003
551.740
672.518
389.468
167.460
107.541
114.711
158.980
102.128
Total Expenses - EUR
408.665
706.920
535.767
658.038
420.615
206.345
155.871
120.098
144.527
119.489
Gross Profit/Loss - EUR
-17.707
23.083
15.973
14.480
-31.147
-38.885
-48.331
-5.387
14.453
-17.361
Net Profit/Loss - EUR
-17.707
19.532
7.587
7.756
-35.060
-40.286
-49.385
-6.535
12.944
-17.361
Employees
7
6
8
7
8
4
4
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 decreased by -35.0%, from 153.920 euro in the year 2023, to 99.553 euro in 2024.
The Net Profit decreased by -12.872 euro, from 12.944 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Serteny Srl
Financial Rating - SERTENY SRL
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Financial Rating
Payment Limits - Serteny Srl
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Prob. of insolvency - Serteny Srl
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Financial Reports - Serteny 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.862 euro in 2024 which includes Inventories of
148.918 euro, Receivables of
13.772 euro and cash availability of
171 euro.
The company's Equity was valued at
15.533 euro, while total Liabilities amounted to
154.245 euro.
Equity decreased by -17.361 euro, from 33.079 euro in 2023, to 15.533 in 2024.
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