Financial results - SERTINI AUTO CONSULTING SRL

Financial Summary - Sertini Auto Consulting Srl
Unique identification code: 21234144
Registration number: J2007000445039
Nace: 7020
Sales - Ron
55.639
Net Profit - Ron
11.197
Employees
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Company Sertini Auto Consulting Srl with Fiscal Code 21234144 recorded a turnover of 2024 of 55.639, with a net profit of 11.197 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertini Auto Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.711 11.582 20.401 21.664 21.695 12.820 35.965 42.464 45.613 55.639
Total Income - EUR 16.712 11.582 20.401 21.664 22.528 12.821 37.211 44.301 59.284 68.260
Total Expenses - EUR 9.625 12.933 8.683 4.955 3.941 8.020 13.835 38.323 57.332 55.744
Gross Profit/Loss - EUR 7.088 -1.351 11.718 16.710 18.587 4.801 23.376 5.978 1.952 12.517
Net Profit/Loss - EUR 6.586 -1.698 11.106 16.060 17.911 4.421 22.260 4.704 1.466 11.197
Employees 1 1 1 0 0 0 0 0 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 increased by 22.7%, from 45.613 euro in the year 2023, to 55.639 euro in 2024. The Net Profit increased by 9.739 euro, from 1.466 euro in 2023, to 11.197 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 - Sertini Auto Consulting Srl - CUI 21234144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.737 4.940 2.114 101 5.126 16.031 24.097 52.683 120.170 83.122
Current Assets 62.256 46.381 58.599 53.703 66.349 46.445 54.270 30.400 39.995 40.550
Inventories 0 0 0 0 584 2.603 2.545 2.553 2.545 0
Receivables 29.939 29.621 27.026 26.443 25.860 25.768 39.249 17.216 17.813 17.204
Cash 32.316 16.760 31.573 27.260 39.905 18.074 12.476 10.631 19.637 23.346
Shareholders Funds 44.771 27.029 36.190 28.920 30.522 37.591 41.744 24.196 25.589 38.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.222 24.292 24.523 24.884 40.953 24.885 36.623 58.887 127.830 85.473
Income in Advance 0 0 0 0 0 0 0 0 6.747 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.204 euro and cash availability of 23.346 euro.
The company's Equity was valued at 38.200 euro, while total Liabilities amounted to 85.473 euro. Equity increased by 12.754 euro, from 25.589 euro in 2023, to 38.200 in 2024.

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