Financial results - SERACRIGO S.R.L.

Financial Summary - Seracrigo S.r.l.
Unique identification code: 44479291
Registration number: J2021000571372
Nace: 4711
Sales - Ron
722.722
Net Profit - Ron
64.206
Employees
9
Open Account
Company Seracrigo S.r.l. with Fiscal Code 44479291 recorded a turnover of 2024 of 722.722, with a net profit of 64.206 and having an average number of employees of 9. 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 - Seracrigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.578 84.324 119.373 722.722
Total Income - EUR - - - - - - 36.658 94.231 125.050 741.556
Total Expenses - EUR - - - - - - 19.789 47.296 87.086 665.119
Gross Profit/Loss - EUR - - - - - - 16.870 46.935 37.964 76.437
Net Profit/Loss - EUR - - - - - - 16.504 46.179 36.924 64.206
Employees - - - - - - 2 2 3 9
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 508.8%, from 119.373 euro in the year 2023, to 722.722 euro in 2024. The Net Profit increased by 27.489 euro, from 36.924 euro in 2023, to 64.206 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 - Seracrigo S.r.l. - CUI 44479291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 710 54.414
Current Assets - - - - - - 18.301 10.966 47.438 77.513
Inventories - - - - - - 7.378 7.452 8.518 48.020
Receivables - - - - - - 10.029 3.156 33.957 20.195
Cash - - - - - - 895 358 4.963 9.298
Shareholders Funds - - - - - - 16.544 5.996 42.902 64.424
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.757 4.969 5.246 67.503
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.513 euro in 2024 which includes Inventories of 48.020 euro, Receivables of 20.195 euro and cash availability of 9.298 euro.
The company's Equity was valued at 64.424 euro, while total Liabilities amounted to 67.503 euro. Equity increased by 21.762 euro, from 42.902 euro in 2023, to 64.424 in 2024.

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