Financial results - SEIRA RAV AUTOMATIC SRL

Financial Summary - Seira Rav Automatic Srl
Unique identification code: 36038677
Registration number: J2016006505403
Nace: 4321
Sales - Ron
519.025
Net Profit - Ron
228.370
Employees
10
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Company Seira Rav Automatic Srl with Fiscal Code 36038677 recorded a turnover of 2024 of 519.025, with a net profit of 228.370 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seira Rav Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.216 102.047 220.248 87.226 281.584 135.412 313.534 606.896 519.025
Total Income - EUR - 76.226 102.051 220.249 87.230 281.584 135.460 313.542 596.060 520.232
Total Expenses - EUR - 10.233 35.880 117.546 141.758 153.681 132.668 211.503 293.052 255.803
Gross Profit/Loss - EUR - 65.992 66.171 102.703 -54.528 127.904 2.793 102.040 303.008 264.430
Net Profit/Loss - EUR - 65.230 65.151 100.115 -55.172 125.123 1.444 98.985 297.763 228.370
Employees - 1 3 8 8 10 10 10 13 10
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 -14.0%, from 606.896 euro in the year 2023, to 519.025 euro in 2024. The Net Profit decreased by -67.729 euro, from 297.763 euro in 2023, to 228.370 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 - Seira Rav Automatic Srl - CUI 36038677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -490 -1.017 21.504 17.822 22.739 14.017 5.903 5.783 11.852
Current Assets - 68.552 131.244 228.984 173.127 333.890 318.829 384.390 614.283 776.628
Inventories - 0 0 2.106 3.353 5.641 10.560 4.152 154.350 240.648
Receivables - 60.673 130.646 203.982 165.279 266.811 300.092 356.244 434.462 237.887
Cash - 7.879 598 22.896 4.496 61.438 8.177 23.994 25.471 298.093
Shareholders Funds - 45 65.195 164.113 105.763 228.881 225.249 99.026 396.488 537.833
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 68.520 65.033 99.917 100.250 141.729 120.558 336.771 268.290 252.413
Income in Advance - 0 0 903 -168 869 8.354 852 849 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.628 euro in 2024 which includes Inventories of 240.648 euro, Receivables of 237.887 euro and cash availability of 298.093 euro.
The company's Equity was valued at 537.833 euro, while total Liabilities amounted to 252.413 euro. Equity increased by 143.561 euro, from 396.488 euro in 2023, to 537.833 in 2024.

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