Financial results - SERADIMO SRL

Financial Summary - Seradimo Srl
Unique identification code: 26042875
Registration number: J05/1178/2009
Nace: 4941
Sales - Ron
1.066.750
Net Profit - Ron
10.180
Employees
10
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Company Seradimo Srl with Fiscal Code 26042875 recorded a turnover of 2024 of 1.066.750, with a net profit of 10.180 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.613 634.256 759.737 741.681 941.377 855.990 1.001.924 1.292.048 918.374 1.066.750
Total Income - EUR 682.482 646.872 772.932 758.445 959.450 867.164 1.169.720 1.305.568 977.353 1.079.723
Total Expenses - EUR 521.312 614.790 685.298 747.251 940.586 827.169 1.048.292 1.267.305 961.637 1.065.499
Gross Profit/Loss - EUR 161.171 32.082 87.634 11.194 18.864 39.995 121.428 38.263 15.716 14.224
Net Profit/Loss - EUR 136.946 27.462 73.124 3.661 9.343 33.511 113.931 30.833 11.527 10.180
Employees 8 9 10 9 10 9 10 11 10 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 increased by 16.8%, from 918.374 euro in the year 2023, to 1.066.750 euro in 2024. The Net Profit decreased by -1.282 euro, from 11.527 euro in 2023, to 10.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seradimo Srl - CUI 26042875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.186 148.407 193.233 320.738 253.345 209.378 286.341 300.203 361.865 372.479
Current Assets 364.757 383.487 311.742 238.558 259.794 443.334 362.359 419.156 371.667 374.658
Inventories 7.987 2.929 388 7.534 8.339 23.133 36.492 11.532 24.452 39.296
Receivables 320.687 275.197 244.693 221.228 218.591 193.037 257.707 333.276 303.888 255.269
Cash 36.083 105.361 66.661 9.796 32.863 227.164 68.159 74.348 43.327 80.093
Shareholders Funds 411.393 434.660 421.621 417.545 418.802 428.488 532.916 544.450 554.326 561.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.550 97.234 83.353 141.751 94.337 85.694 115.784 174.916 179.257 199.997
Income in Advance 0 0 0 0 0 138.530 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.658 euro in 2024 which includes Inventories of 39.296 euro, Receivables of 255.269 euro and cash availability of 80.093 euro.
The company's Equity was valued at 561.408 euro, while total Liabilities amounted to 199.997 euro. Equity increased by 10.180 euro, from 554.326 euro in 2023, to 561.408 in 2024.

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