Financial results - SEARA COMPANY SRL

Financial Summary - Seara Company Srl
Unique identification code: 15168330
Registration number: J13/712/2003
Nace: 5814
Sales - Ron
542.461
Net Profit - Ron
9.939
Employees
8
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Company Seara Company Srl with Fiscal Code 15168330 recorded a turnover of 2024 of 542.461, with a net profit of 9.939 and having an average number of employees of 8. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seara Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.894 507.362 519.089 532.800 606.796 352.857 493.339 518.710 519.646 542.461
Total Income - EUR 612.078 509.321 519.658 578.229 616.717 406.932 493.521 519.017 519.646 547.983
Total Expenses - EUR 575.894 501.486 512.860 572.542 615.283 405.725 490.402 513.973 513.909 535.916
Gross Profit/Loss - EUR 36.184 7.835 6.798 5.687 1.434 1.207 3.118 5.043 5.737 12.068
Net Profit/Loss - EUR 33.865 6.505 3.444 3.463 443 127 1.655 3.513 4.700 9.939
Employees 14 11 9 10 11 6 6 8 8 8
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 5.0%, from 519.646 euro in the year 2023, to 542.461 euro in 2024. The Net Profit increased by 5.265 euro, from 4.700 euro in 2023, to 9.939 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 - Seara Company Srl - CUI 15168330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.046 291.999 279.266 305.817 280.921 256.715 238.566 226.656 226.027 266.283
Current Assets 213.577 176.133 154.993 110.629 109.103 95.221 114.630 154.158 216.329 269.593
Inventories 117.029 109.378 107.452 56.191 29.579 34.517 49.539 75.587 142.972 174.848
Receivables 61.451 61.586 38.961 39.883 45.824 40.765 40.807 43.755 38.063 69.466
Cash 35.096 5.170 8.580 14.556 33.700 19.938 24.284 34.817 35.294 25.280
Shareholders Funds 258.420 273.423 272.001 270.472 260.588 255.775 251.758 256.052 259.057 267.547
Social Capital 224.972 222.677 218.962 214.944 210.781 206.785 202.199 202.827 202.212 201.082
Debts 246.204 194.710 162.258 145.974 129.435 96.160 101.438 124.763 183.300 268.329
Income in Advance 0 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 "5814 - 5814"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.593 euro in 2024 which includes Inventories of 174.848 euro, Receivables of 69.466 euro and cash availability of 25.280 euro.
The company's Equity was valued at 267.547 euro, while total Liabilities amounted to 268.329 euro. Equity increased by 9.939 euro, from 259.057 euro in 2023, to 267.547 in 2024.

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