Financial results - SERTIHIDRA S.R.L.

Financial Summary - Sertihidra S.r.l.
Unique identification code: 35792647
Registration number: J20/314/2016
Nace: 3319
Sales - Ron
1.814
Net Profit - Ron
-2.033
Employees
Open Account
Company Sertihidra S.r.l. with Fiscal Code 35792647 recorded a turnover of 2024 of 1.814, with a net profit of -2.033 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertihidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.782 15.559 36.726 20.580 26.189 23.000 32.139 26.468 1.814
Total Income - EUR - 7.782 15.559 36.757 20.580 26.189 23.000 39.381 26.468 1.817
Total Expenses - EUR - 7.513 11.765 14.548 13.184 15.482 17.034 22.675 14.102 3.850
Gross Profit/Loss - EUR - 270 3.794 22.210 7.396 10.708 5.966 16.706 12.367 -2.033
Net Profit/Loss - EUR - 36 3.327 21.107 6.779 9.964 5.359 15.584 10.599 -2.033
Employees - 1 1 1 1 1 1 1 1 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 decreased by -93.1%, from 26.468 euro in the year 2023, to 1.814 euro in 2024. The Net Profit decreased by -10.540 euro, from 10.599 euro in 2023, to 0 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 - Sertihidra S.r.l. - CUI 35792647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 672 491 316 8.839 1.930 1.117 264
Current Assets - 1.156 5.721 26.714 18.148 24.086 23.917 36.543 29.540 26.371
Inventories - 681 2.032 6.028 10.114 17.003 21.694 25.419 26.336 24.951
Receivables - 41 2 4.099 286 898 2.204 1.002 1.341 585
Cash - 434 3.686 16.587 7.748 6.185 19 10.122 1.864 835
Shareholders Funds - 81 3.407 22.087 15.794 21.324 24.144 31.174 28.538 26.346
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.075 2.314 5.299 2.845 3.078 8.612 7.299 2.119 289
Income in Advance - 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.371 euro in 2024 which includes Inventories of 24.951 euro, Receivables of 585 euro and cash availability of 835 euro.
The company's Equity was valued at 26.346 euro, while total Liabilities amounted to 289 euro. Equity decreased by -2.033 euro, from 28.538 euro in 2023, to 26.346 in 2024.

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