Financial results - SRBINCA 2018 S.R.L.

Financial Summary - Srbinca 2018 S.r.l.
Unique identification code: 39196256
Registration number: J35/1270/2018
Nace: 4711
Sales - Ron
673.565
Net Profit - Ron
74.083
Employees
2
Open Account
Company Srbinca 2018 S.r.l. with Fiscal Code 39196256 recorded a turnover of 2024 of 673.565, with a net profit of 74.083 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srbinca 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.090 361.909 0 380.423 624.202 673.565
Total Income - EUR - - - 0 16.090 362.190 0 380.754 625.555 674.244
Total Expenses - EUR - - - 0 15.011 312.287 0 349.841 606.842 585.248
Gross Profit/Loss - EUR - - - 0 1.079 49.903 0 30.913 18.714 88.996
Net Profit/Loss - EUR - - - 0 597 43.076 0 27.182 11.348 74.083
Employees - - - 0 0 1 0 2 2 2
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 8.5%, from 624.202 euro in the year 2023, to 673.565 euro in 2024. The Net Profit increased by 62.798 euro, from 11.348 euro in 2023, to 74.083 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 - Srbinca 2018 S.r.l. - CUI 39196256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.072 0 0 686 1.182 27.404
Current Assets - - - 43 11.451 60.680 0 138.514 90.433 150.709
Inventories - - - 0 10.034 50.724 0 125.409 71.876 108.993
Receivables - - - 0 0 0 0 10.511 8.231 16.314
Cash - - - 43 1.417 9.956 0 2.595 10.326 25.402
Shareholders Funds - - - 43 639 43.703 0 59.993 71.159 116.655
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 0 11.885 16.977 0 79.459 21.048 61.890
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.709 euro in 2024 which includes Inventories of 108.993 euro, Receivables of 16.314 euro and cash availability of 25.402 euro.
The company's Equity was valued at 116.655 euro, while total Liabilities amounted to 61.890 euro. Equity increased by 45.894 euro, from 71.159 euro in 2023, to 116.655 in 2024.

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