Financial results - SERTROM IND S.R.L.

Financial Summary - Sertrom Ind S.r.l.
Unique identification code: 10877349
Registration number: J40/7862/1998
Nace: 4329
Sales - Ron
35.031
Net Profit - Ron
13.869
Employees
1
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Company Sertrom Ind S.r.l. with Fiscal Code 10877349 recorded a turnover of 2024 of 35.031, with a net profit of 13.869 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.365 6.230 43.017 40.637 17.660 37.323 29.095 65.309 42.427 35.031
Total Income - EUR 60.173 6.320 43.017 40.637 17.660 38.453 29.095 65.309 43.276 35.031
Total Expenses - EUR 29.274 17.439 17.684 13.483 9.928 19.333 17.555 22.347 28.752 20.865
Gross Profit/Loss - EUR 30.899 -11.120 25.334 27.155 7.732 19.120 11.540 42.962 14.524 14.167
Net Profit/Loss - EUR 29.093 -11.246 24.903 26.433 7.202 18.756 11.284 42.322 14.100 13.869
Employees 1 1 1 1 1 1 1 1 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 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 -17.0%, from 42.427 euro in the year 2023, to 35.031 euro in 2024. The Net Profit decreased by -152 euro, from 14.100 euro in 2023, to 13.869 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 - Sertrom Ind S.r.l. - CUI 10877349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.415 3.471 1.041 174 10 1.682 658 1.106 2.464 1.514
Current Assets 98.543 43.183 43.379 50.573 40.169 32.453 48.560 56.872 33.864 35.063
Inventories 5.676 5.618 5.523 5.422 5.855 5.216 5.100 5.119 5.103 0
Receivables 57.872 18.397 18.554 17.943 17.521 17.433 17.307 18.337 17.547 16.915
Cash 34.995 19.168 19.302 27.208 16.793 9.804 26.153 33.417 11.215 18.148
Shareholders Funds 96.189 1.572 26.448 26.680 7.445 26.060 36.766 42.371 14.148 22.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.542 45.108 18.152 24.240 32.811 8.092 12.516 15.608 22.196 13.713
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.915 euro and cash availability of 18.148 euro.
The company's Equity was valued at 22.866 euro, while total Liabilities amounted to 13.713 euro. Equity increased by 8.797 euro, from 14.148 euro in 2023, to 22.866 in 2024.

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