Financial results - SERADYCONS SRL

Financial Summary - Seradycons Srl
Unique identification code: 19298642
Registration number: J08/2900/2006
Nace: 8299
Sales - Ron
56.220
Net Profit - Ron
7.088
Employees
1
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Company Seradycons Srl with Fiscal Code 19298642 recorded a turnover of 2024 of 56.220, with a net profit of 7.088 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 2.481 1.415 9.009 2.022 56.220
Total Income - EUR 0 - - 0 0 2.481 1.415 9.020 2.022 56.221
Total Expenses - EUR 3.724 - - 0 0 310 1.770 7.492 7.235 47.736
Gross Profit/Loss - EUR -3.724 - - 0 0 2.171 -355 1.528 -5.214 8.485
Net Profit/Loss - EUR -3.724 - - 0 0 2.097 -397 1.247 -5.214 7.088
Employees 0 - - 0 0 0 0 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 increased by 2,696.6%, from 2.022 euro in the year 2023, to 56.220 euro in 2024. The Net Profit increased by 7.088 euro, from 0 euro in 2023, to 7.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seradycons Srl - CUI 19298642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 911 2.145 6.680 4.562
Current Assets 12.096 - - 11.554 11.193 13.421 11.555 18.397 14.747 17.455
Inventories 1.929 - - 1.842 1.807 2.104 2.057 1.879 1.874 1.783
Receivables 10.166 - - 9.711 9.386 9.208 9.003 15.284 10.614 10.150
Cash 0 - - 0 0 2.110 494 1.233 2.259 5.522
Shareholders Funds -15.325 - - -14.638 -10.750 -8.450 -8.660 -7.439 -12.630 -5.472
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 27.421 - - 26.192 21.943 21.871 21.125 27.981 34.057 27.510
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.455 euro in 2024 which includes Inventories of 1.783 euro, Receivables of 10.150 euro and cash availability of 5.522 euro.
The company's Equity was valued at -5.472 euro, while total Liabilities amounted to 27.510 euro. Equity increased by 7.088 euro, from -12.630 euro in 2023, to -5.472 in 2024.

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