Financial results - SERTENY SRL

Financial Summary - Serteny Srl
Unique identification code: 17181106
Registration number: J22/233/2005
Nace: 4639
Sales - Ron
153.920
Net Profit - Ron
12.944
Employee
1
The most important financial indicators for the company Serteny Srl - Unique Identification Number 17181106: sales in 2023 was 153.920 euro, registering a net profit of 12.944 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serteny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.663 390.428 728.380 548.735 669.053 386.906 167.103 107.340 109.033 153.920
Total Income - EUR 117.874 390.958 730.003 551.740 672.518 389.468 167.460 107.541 114.711 158.980
Total Expenses - EUR 141.265 408.665 706.920 535.767 658.038 420.615 206.345 155.871 120.098 144.527
Gross Profit/Loss - EUR -23.390 -17.707 23.083 15.973 14.480 -31.147 -38.885 -48.331 -5.387 14.453
Net Profit/Loss - EUR -23.390 -17.707 19.532 7.587 7.756 -35.060 -40.286 -49.385 -6.535 12.944
Employees 2 7 6 8 7 8 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.6%, from 109.033 euro in the year 2022, to 153.920 euro in 2023. The Net Profit increased by 12.944 euro, from 0 euro in 2022, to 12.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serteny Srl - CUI 17181106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 807 1.844 1.360 96.170 74.647 48.980 27.905 7.834 850 5.226
Current Assets 458.114 477.669 188.257 191.537 212.959 164.789 179.836 214.223 189.189 165.972
Inventories 388.200 409.573 164.036 115.174 100.767 86.200 150.047 195.745 172.153 146.547
Receivables 68.637 68.229 13.225 5.836 4.739 76.411 28.533 17.746 16.339 12.192
Cash 1.277 -134 10.996 70.527 107.452 2.178 1.256 732 698 7.232
Shareholders Funds -30.216 -48.794 77.150 106.093 111.328 71.068 77.756 26.647 20.195 33.079
Social Capital 45 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 489.138 528.307 112.468 181.615 176.277 142.701 129.985 195.409 169.844 138.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.972 euro in 2023 which includes Inventories of 146.547 euro, Receivables of 12.192 euro and cash availability of 7.232 euro.
The company's Equity was valued at 33.079 euro, while total Liabilities amounted to 138.119 euro. Equity increased by 12.944 euro, from 20.195 euro in 2022, to 33.079 in 2023.

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