Financial results - SRN WORKSHOP 2016 SRL

Financial Summary - Srn Workshop 2016 Srl
Unique identification code: 36921278
Registration number: J02/35/2017
Nace: 2562
Sales - Ron
235.652
Net Profit - Ron
173.584
Employees
1
Open Account
Company Srn Workshop 2016 Srl with Fiscal Code 36921278 recorded a turnover of 2024 of 235.652, with a net profit of 173.584 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srn Workshop 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.701 27.275 168.341 11.061 1.492 10.625 73.089 235.652
Total Income - EUR - - 21.717 27.276 168.342 11.269 1.492 10.625 73.105 235.652
Total Expenses - EUR - - 16.478 11.926 42.637 42.519 23.170 21.593 29.793 56.034
Gross Profit/Loss - EUR - - 5.239 15.350 125.704 -31.250 -21.678 -10.968 43.312 179.618
Net Profit/Loss - EUR - - 4.588 14.532 123.526 -31.351 -21.723 -11.281 35.940 173.584
Employees - - 0 0 1 1 1 0 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 increased by 224.2%, from 73.089 euro in the year 2023, to 235.652 euro in 2024. The Net Profit increased by 137.845 euro, from 35.940 euro in 2023, to 173.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Srn Workshop 2016 Srl

Rating financiar

Financial Rating -
SRN WORKSHOP 2016 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Srn Workshop 2016 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Srn Workshop 2016 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Srn Workshop 2016 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Srn Workshop 2016 Srl - CUI 36921278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.707 2.529 35.879 31.237 26.420 24.367 60.269
Current Assets - - 4.921 17.814 130.028 57.015 36.998 30.724 38.590 136.480
Inventories - - 0 386 0 0 0 1.472 2.340 5.367
Receivables - - 1.651 2.177 12.308 11.139 10.951 9.389 20.818 83.428
Cash - - 3.269 15.251 117.720 45.876 26.047 19.863 15.432 47.685
Shareholders Funds - - 4.632 19.078 123.635 89.939 66.222 55.147 54.003 172.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 289 442 8.922 2.954 2.013 1.997 8.954 23.874
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.480 euro in 2024 which includes Inventories of 5.367 euro, Receivables of 83.428 euro and cash availability of 47.685 euro.
The company's Equity was valued at 172.875 euro, while total Liabilities amounted to 23.874 euro. Equity increased by 119.174 euro, from 54.003 euro in 2023, to 172.875 in 2024.

Risk Reports Prices

Reviews - Srn Workshop 2016 Srl

Comments - Srn Workshop 2016 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.