Financial results - SERVE CEPTURA SRL

Financial Summary - Serve Ceptura Srl
Unique identification code: 11792232
Registration number: J1999000373296
Nace: 121
Sales - Ron
2.394.442
Net Profit - Ron
-440.324
Employees
51
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Company Serve Ceptura Srl with Fiscal Code 11792232 recorded a turnover of 2024 of 2.394.442, with a net profit of -440.324 and having an average number of employees of 51. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serve Ceptura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.302.020 2.144.616 2.388.024 2.246.737 1.921.066 1.344.071 1.839.991 1.904.763 2.082.226 2.394.442
Total Income - EUR 2.552.142 2.251.152 2.701.584 2.625.319 2.422.204 1.661.750 1.796.898 2.366.431 2.852.635 2.776.959
Total Expenses - EUR 2.298.654 2.205.394 2.474.669 2.554.863 2.400.793 1.914.708 1.989.400 2.575.977 2.818.516 3.217.283
Gross Profit/Loss - EUR 253.488 45.758 226.914 70.457 21.411 -252.959 -192.502 -209.546 34.119 -440.324
Net Profit/Loss - EUR 215.839 35.604 184.178 50.243 16.369 -252.959 -192.502 -209.546 34.119 -440.324
Employees 40 42 50 53 51 40 48 54 58 51
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 15.6%, from 2.082.226 euro in the year 2023, to 2.394.442 euro in 2024. The Net Profit decreased by -33.928 euro, from 34.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serve Ceptura Srl - CUI 11792232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.905.358 2.845.086 2.887.716 2.647.439 2.515.333 2.231.676 2.085.244 2.132.353 2.171.517 1.960.915
Current Assets 2.856.579 2.627.912 2.739.977 2.850.738 3.027.834 2.937.715 2.603.564 2.801.079 2.844.241 2.820.108
Inventories 1.699.065 1.533.503 1.672.834 1.813.459 2.040.704 1.914.106 1.660.444 1.885.614 1.991.219 1.957.831
Receivables 711.302 619.816 726.342 728.785 595.456 577.512 679.772 526.578 597.980 761.948
Cash 446.212 474.593 286.714 288.041 371.475 436.700 257.688 351.705 218.479 86.261
Shareholders Funds 4.326.704 4.318.182 4.429.289 4.402.056 4.333.174 3.998.069 4.015.475 3.720.094 3.900.904 3.438.780
Social Capital 44.432 43.979 43.235 42.441 41.619 40.830 338.494 342.433 341.395 339.487
Debts 903.287 1.165.256 732.777 594.828 697.779 706.927 276.927 652.856 643.592 938.759
Income in Advance 543.957 514.872 481.172 519.119 519.428 484.221 410.248 576.419 491.898 427.346
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.820.108 euro in 2024 which includes Inventories of 1.957.831 euro, Receivables of 761.948 euro and cash availability of 86.261 euro.
The company's Equity was valued at 3.438.780 euro, while total Liabilities amounted to 938.759 euro. Equity decreased by -440.324 euro, from 3.900.904 euro in 2023, to 3.438.780 in 2024. The Debt Ratio was 19.5% in the year 2024.

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