Financial results - SERAFIC SRL

Financial Summary - Serafic Srl
Unique identification code: 15290255
Registration number: J05/295/2003
Nace: 4941
Sales - Ron
141.320
Net Profit - Ron
1.236
Employee
3
The most important financial indicators for the company Serafic Srl - Unique Identification Number 15290255: sales in 2023 was 141.320 euro, registering a net profit of 1.236 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron199K206K183K279K375K408K362K352K325K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serafic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.058 205.517 182.564 278.785 375.115 408.143 362.236 351.680 324.689 141.320
Total Income - EUR 199.759 209.401 193.619 301.178 384.324 417.711 369.290 418.784 325.302 142.260
Total Expenses - EUR 199.504 208.800 188.956 288.620 353.726 393.772 315.770 343.700 319.420 139.927
Gross Profit/Loss - EUR 255 601 4.663 12.558 30.599 23.939 53.520 75.085 5.882 2.333
Net Profit/Loss - EUR 219 522 3.949 10.157 26.761 19.751 50.290 72.126 3.142 1.236
Employees 5 5 4 5 6 5 5 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.3%, from 324.689 euro in the year 2022, to 141.320 euro in 2023. The Net Profit decreased by -1.896 euro, from 3.142 euro in 2022, to 1.236 in the last year.
Sales - Ron199K206K183K279K375K408K362K352K325K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2195223.9K10K27K20K50K72K3.1K1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554565544320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serafic Srl - CUI 15290255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.577 40.260 85.546 160.303 125.291 128.309 87.070 60.697 29.689 22.688
Current Assets 45.135 64.699 44.643 51.078 85.188 84.547 105.329 181.511 92.719 89.604
Inventories 4.667 722 1.782 421 1.001 1.232 336 709 6.671 1.996
Receivables 23.212 26.077 27.566 27.426 48.097 34.787 28.152 46.612 25.773 24.816
Cash 17.256 37.899 15.295 23.231 36.090 48.528 76.841 134.190 60.275 62.793
Shareholders Funds 18.483 19.160 22.913 32.682 58.843 77.455 126.276 195.601 93.906 94.857
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 64.228 85.799 107.277 178.699 152.892 135.401 66.122 46.667 28.537 19.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.604 euro in 2023 which includes Inventories of 1.996 euro, Receivables of 24.816 euro and cash availability of 62.793 euro.
The company's Equity was valued at 94.857 euro, while total Liabilities amounted to 19.032 euro. Equity increased by 1.236 euro, from 93.906 euro in 2022, to 94.857 in 2023.

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