Financial results - SERTRA AMANAGEMENT SRL

Financial Summary - Sertra Amanagement Srl
Unique identification code: 22729559
Registration number: J02/2064/2007
Nace: 4333
Sales - Ron
62.933
Net Profit - Ron
28.494
Employees
1
Open Account
Company Sertra Amanagement Srl with Fiscal Code 22729559 recorded a turnover of 2018 of 62.933, with a net profit of 28.494 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertra Amanagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.387 59.479 - 67.272 - - - - - -
Total Income - EUR 142.162 59.698 - 69.268 - - - - - -
Total Expenses - EUR 124.140 58.888 - 38.120 - - - - - -
Gross Profit/Loss - EUR 18.022 810 - 31.148 - - - - - -
Net Profit/Loss - EUR 15.138 680 - 30.458 - - - - - -
Employees 5 0 - 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 increased by 17.2%, from 59.479 euro in the year 2016, to 67.272 euro in 2018. The Net Profit increased by 29.802 euro, from 680 euro in 2016, to 30.458 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 - Sertra Amanagement Srl - CUI 22729559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - - - - - -
Current Assets 19.944 17.147 - 54.959 - - - - - -
Inventories 0 0 - 0 - - - - - -
Receivables 19 12.441 - 275 - - - - - -
Cash 19.925 4.706 - 54.684 - - - - - -
Shareholders Funds 10.454 11.028 - 43.758 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 9.490 6.119 - 11.201 - - - - - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.959 euro in 2018 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 54.684 euro.
The company's Equity was valued at 43.758 euro, while total Liabilities amounted to 11.201 euro. Equity increased by 33.116 euro, from 11.028 euro in 2016, to 43.758 in 2018.

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