Financial results - SERTUR SRL

Financial Summary - Sertur Srl
Unique identification code: 15725260
Registration number: J05/1162/2003
Nace: 5520
Sales - Ron
269.106
Net Profit - Ron
6.061
Employees
6
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Company Sertur Srl with Fiscal Code 15725260 recorded a turnover of 2024 of 269.106, with a net profit of 6.061 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.506 119.132 159.692 248.535 303.953 235.185 374.358 327.603 349.293 269.106
Total Income - EUR 66.994 119.487 162.520 249.662 325.247 237.134 378.200 328.886 349.363 280.383
Total Expenses - EUR 66.247 106.747 132.150 134.341 204.177 192.335 248.417 291.847 319.002 273.312
Gross Profit/Loss - EUR 747 12.740 30.370 115.321 121.070 44.798 129.783 37.038 30.361 7.072
Net Profit/Loss - EUR 577 11.755 26.986 112.824 117.834 42.684 126.178 33.940 27.260 6.061
Employees 5 6 4 5 6 7 7 6 7 6
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 -22.5%, from 349.293 euro in the year 2023, to 269.106 euro in 2024. The Net Profit decreased by -21.047 euro, from 27.260 euro in 2023, to 6.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sertur Srl - CUI 15725260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.555 149.252 133.626 117.543 238.503 259.517 271.547 336.156 370.459 341.021
Current Assets 85.621 69.103 54.259 126.789 93.760 121.377 176.626 116.201 84.265 87.178
Inventories 68.676 60.118 48.890 44.694 41.342 18.245 806 2.160 3.683 905
Receivables 11.817 2.490 1.861 2.231 26.975 5.243 13.587 43.389 16.588 26.478
Cash 5.128 6.495 3.509 79.864 25.442 97.888 162.234 70.653 63.994 59.795
Shareholders Funds 40.497 51.839 77.948 188.551 284.541 311.514 300.364 208.666 235.294 240.040
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 117.679 166.516 108.989 61.541 51.028 69.149 164.568 260.176 224.916 141.218
Income in Advance 0 0 948 587 1.460 1.265 0 0 0 53.796
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.178 euro in 2024 which includes Inventories of 905 euro, Receivables of 26.478 euro and cash availability of 59.795 euro.
The company's Equity was valued at 240.040 euro, while total Liabilities amounted to 141.218 euro. Equity increased by 6.061 euro, from 235.294 euro in 2023, to 240.040 in 2024. The Debt Ratio was 32.5% in the year 2024.

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