Financial results - SERADI SRL

Financial Summary - Seradi Srl
Unique identification code: 14256034
Registration number: J2001000435010
Nace: 4752
Sales - Ron
476.208
Net Profit - Ron
71.553
Employees
5
Open Account
Company Seradi Srl with Fiscal Code 14256034 recorded a turnover of 2024 of 476.208, with a net profit of 71.553 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.792 580.133 470.514 445.518 447.018 501.791 497.450 482.059 497.806 476.208
Total Income - EUR 658.937 580.601 625.399 447.244 447.474 502.099 497.479 482.569 497.821 476.310
Total Expenses - EUR 530.957 487.801 536.838 389.655 400.822 425.702 416.884 392.166 403.088 393.674
Gross Profit/Loss - EUR 127.980 92.800 88.561 57.589 46.652 76.396 80.594 90.404 94.733 82.636
Net Profit/Loss - EUR 108.588 77.554 73.553 53.285 42.422 72.408 76.485 86.422 90.877 71.553
Employees 6 6 6 6 6 5 6 6 5 5
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 -3.8%, from 497.806 euro in the year 2023, to 476.208 euro in 2024. The Net Profit decreased by -18.816 euro, from 90.877 euro in 2023, to 71.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Seradi Srl

Rating financiar

Financial Rating -
SERADI 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 -
Seradi 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 -
Seradi Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Seradi 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 - Seradi Srl - CUI 14256034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.980 193.900 67.367 51.717 33.293 15.438 690 615 306 0
Current Assets 483.422 507.513 601.279 615.768 647.546 740.859 777.888 836.329 902.035 945.655
Inventories 304.654 341.180 417.725 473.219 510.223 566.775 629.224 718.367 769.782 830.028
Receivables 99.877 116.933 85.066 101.754 81.405 101.306 105.441 90.434 96.462 100.237
Cash 78.892 49.401 98.488 40.795 55.918 72.778 43.223 27.528 35.791 15.391
Shareholders Funds 548.274 597.968 585.161 584.730 607.398 657.955 688.516 745.644 822.130 863.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.128 103.598 83.918 82.343 73.409 97.934 89.706 91.300 80.202 82.856
Income in Advance 0 921 0 413 31 408 355 0 10 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.655 euro in 2024 which includes Inventories of 830.028 euro, Receivables of 100.237 euro and cash availability of 15.391 euro.
The company's Equity was valued at 863.155 euro, while total Liabilities amounted to 82.856 euro. Equity increased by 45.620 euro, from 822.130 euro in 2023, to 863.155 in 2024.

Risk Reports Prices

Reviews - Seradi Srl

Comments - Seradi 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.