Financial results - SERTY DISTRIB SRL

Financial Summary - Serty Distrib Srl
Unique identification code: 36758180
Registration number: J29/2038/2016
Nace: 4690
Sales - Ron
23.135
Net Profit - Ron
-4.960
Employees
1
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Company Serty Distrib Srl with Fiscal Code 36758180 recorded a turnover of 2024 of 23.135, with a net profit of -4.960 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serty Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.162 213.382 192.654 91.031 131.910 233.721 146.653 23.135
Total Income - EUR - 0 1.162 213.477 192.878 91.033 131.911 233.776 146.760 23.139
Total Expenses - EUR - 342 5.708 183.803 187.701 92.235 130.797 201.247 118.254 28.098
Gross Profit/Loss - EUR - -342 -4.546 29.674 5.177 -1.202 1.114 32.528 28.506 -4.960
Net Profit/Loss - EUR - -342 -4.557 27.539 3.248 -2.112 -205 30.236 27.068 -4.960
Employees - 1 1 2 2 1 1 2 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 -84.1%, from 146.653 euro in the year 2023, to 23.135 euro in 2024. The Net Profit decreased by -26.916 euro, from 27.068 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 - Serty Distrib Srl - CUI 36758180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 140 105 746 700 653 1.721 1.840 3.435
Current Assets - 2.117 898 56.022 70.290 46.902 53.605 83.210 60.623 32.569
Inventories - 11 104 15.847 20.665 15.996 13.970 6.554 11.320 6.848
Receivables - 0 336 24.260 24.735 16.963 18.909 30.053 38.769 15.183
Cash - 2.106 459 15.915 24.890 13.943 20.727 46.603 10.534 10.538
Shareholders Funds - -297 -4.850 22.779 24.170 11.151 10.355 40.406 55.109 32.597
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.585 5.888 39.440 46.921 36.504 43.956 44.615 7.405 4.421
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.569 euro in 2024 which includes Inventories of 6.848 euro, Receivables of 15.183 euro and cash availability of 10.538 euro.
The company's Equity was valued at 32.597 euro, while total Liabilities amounted to 4.421 euro. Equity decreased by -22.204 euro, from 55.109 euro in 2023, to 32.597 in 2024.

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