Financial results - SERAC SRL

Financial Summary - Serac Srl
Unique identification code: 12395257
Registration number: J17/836/1999
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-2.571
Employees
Open Account
Company Serac Srl with Fiscal Code 12395257 recorded a turnover of 2024 of - , with a net profit of -2.571 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.619 38.191 38.213 42.463 48.260 37.262 0 0 0 0
Total Income - EUR 33.619 38.710 48.267 49.170 50.453 37.262 931 101 0 0
Total Expenses - EUR 26.024 21.233 28.472 40.434 37.730 36.837 3.182 2.864 869 2.571
Gross Profit/Loss - EUR 7.595 17.477 19.795 8.735 12.723 425 -2.251 -2.762 -869 -2.571
Net Profit/Loss - EUR 6.586 16.712 19.312 8.275 12.219 52 -2.261 -2.762 -869 -2.571
Employees 1 1 2 0 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Serac Srl

Rating financiar

Financial Rating -
SERAC 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 -
Serac 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 -
Serac Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Serac 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 - Serac Srl - CUI 12395257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 3.875 8.388 7.374 6.389 6.267 5.320 4.525 4.511 2.878
Current Assets 18.454 20.224 13.935 5.053 9.012 3.447 305 213 217 359
Inventories 715 707 695 683 301 0 0 0 0 0
Receivables 11.532 13.259 4.949 1.750 6.278 197 193 194 193 192
Cash 6.207 6.257 8.291 2.620 2.434 3.249 112 19 23 166
Shareholders Funds 13.071 16.769 19.368 8.329 12.272 104 -2.159 -4.928 -5.783 -8.321
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.083 7.330 2.955 4.098 3.129 9.611 7.784 9.666 10.511 11.558
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 166 euro.
The company's Equity was valued at -8.321 euro, while total Liabilities amounted to 11.558 euro. Equity decreased by -2.571 euro, from -5.783 euro in 2023, to -8.321 in 2024.

Risk Reports Prices

Reviews - Serac Srl

Comments - Serac 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.