Financial results - SERTI IMPEX SRL

Financial Summary - Serti Impex Srl
Unique identification code: 7702363
Registration number: J06/405/1995
Nace: 5119
Sales - Ron
53.623
Net Profit - Ron
38.954
Employees
Open Account
Company Serti Impex Srl with Fiscal Code 7702363 recorded a turnover of 2024 of 53.623, with a net profit of 38.954 and having an average number of employees of - . The company operates in the field of having the NACE code 5119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.620 6.388 1.267 959 0 2.036 19.684 31.316 30.604 53.623
Total Income - EUR 3.718 6.388 1.282 961 0 2.036 19.685 31.316 30.617 53.623
Total Expenses - EUR 5.932 6.410 2.993 2.425 8.881 48 423 1.837 2.475 7.172
Gross Profit/Loss - EUR -2.214 -21 -1.711 -1.464 -8.881 1.988 19.262 29.479 28.142 46.451
Net Profit/Loss - EUR -2.323 -213 -1.749 -1.493 -8.881 1.933 18.683 28.540 23.549 38.954
Employees 0 0 0 0 0 0 0 0 0 0
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 76.2%, from 30.604 euro in the year 2023, to 53.623 euro in 2024. The Net Profit increased by 15.537 euro, from 23.549 euro in 2023, to 38.954 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 - Serti Impex Srl - CUI 7702363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.013 10.698 8.909 6.918 0 0 0 0 920 625
Current Assets 4.683 7.196 5.364 4.933 2.293 2.239 15.493 34.167 25.288 42.986
Inventories 0 0 0 0 0 0 0 0 0 5.160
Receivables 4.622 2.848 3.111 2.813 256 3 0 6.318 19.783 26.093
Cash 61 4.348 2.253 2.121 2.037 2.236 15.493 27.849 5.505 11.733
Shareholders Funds 567 348 -1.407 -2.874 -11.700 -9.545 9.349 31.733 23.649 39.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.129 17.547 15.680 14.725 13.993 11.784 6.143 2.434 2.559 4.608
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 "5119 - 5119"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.986 euro in 2024 which includes Inventories of 5.160 euro, Receivables of 26.093 euro and cash availability of 11.733 euro.
The company's Equity was valued at 39.003 euro, while total Liabilities amounted to 4.608 euro. Equity increased by 15.486 euro, from 23.649 euro in 2023, to 39.003 in 2024.

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