Financial results - SERADAN TRADING COMPANY SRL

Financial Summary - Seradan Trading Company Srl
Unique identification code: 6386661
Registration number: J40/20090/1994
Nace: 4649
Sales - Ron
40.792
Net Profit - Ron
28.683
Employees
1
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Company Seradan Trading Company Srl with Fiscal Code 6386661 recorded a turnover of 2024 of 40.792, with a net profit of 28.683 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seradan Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.335 32.802 41.645 27.685 33.618 36.837 35.433 33.118 46.506 40.792
Total Income - EUR 34.425 33.694 41.920 28.222 33.618 36.837 35.645 33.828 46.840 42.483
Total Expenses - EUR 13.038 12.116 11.924 15.248 14.109 12.930 13.688 14.272 12.379 13.384
Gross Profit/Loss - EUR 21.387 21.578 29.995 12.975 19.509 23.907 21.957 19.556 34.461 29.099
Net Profit/Loss - EUR 20.354 20.905 29.573 12.669 19.158 23.565 21.608 19.224 34.002 28.683
Employees 1 1 1 1 1 1 1 1 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 decreased by -11.8%, from 46.506 euro in the year 2023, to 40.792 euro in 2024. The Net Profit decreased by -5.129 euro, from 34.002 euro in 2023, to 28.683 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 - Seradan Trading Company Srl - CUI 6386661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 696 16.902 12.162 8.132 7.528 3.632 1.005 369 1.592
Current Assets 32.120 31.471 23.595 15.376 27.191 34.708 32.672 32.893 48.908 41.863
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 647 640 6.668 482 4.553 1.224 235 14.454 20.660 10.173
Cash 15.755 16.625 16.927 14.894 22.638 33.483 32.437 18.438 28.248 31.690
Shareholders Funds 29.534 29.992 38.506 21.438 27.757 32.001 29.857 27.499 42.252 36.887
Social Capital 1.875 1.856 1.825 1.791 1.756 1.723 1.685 1.690 1.685 1.676
Debts 2.765 2.175 1.991 6.100 7.566 10.235 6.447 6.398 7.026 6.568
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.173 euro and cash availability of 31.690 euro.
The company's Equity was valued at 36.887 euro, while total Liabilities amounted to 6.568 euro. Equity decreased by -5.129 euro, from 42.252 euro in 2023, to 36.887 in 2024.

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