Financial results - SERAFIC SRL

Financial Summary - Serafic Srl
Unique identification code: 15290255
Registration number: J05/295/2003
Nace: 4941
Sales - Ron
150.469
Net Profit - Ron
5.725
Employees
2
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Company Serafic Srl with Fiscal Code 15290255 recorded a turnover of 2024 of 150.469, with a net profit of 5.725 and having an average number of employees of 2. 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 - Serafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.517 182.564 278.785 375.115 408.143 362.236 351.680 324.689 141.320 150.469
Total Income - EUR 209.401 193.619 301.178 384.324 417.711 369.290 418.784 325.302 142.260 155.970
Total Expenses - EUR 208.800 188.956 288.620 353.726 393.772 315.770 343.700 319.420 139.927 149.179
Gross Profit/Loss - EUR 601 4.663 12.558 30.599 23.939 53.520 75.085 5.882 2.333 6.791
Net Profit/Loss - EUR 522 3.949 10.157 26.761 19.751 50.290 72.126 3.142 1.236 5.725
Employees 5 4 5 6 5 5 4 4 3 2
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 7.1%, from 141.320 euro in the year 2023, to 150.469 euro in 2024. The Net Profit increased by 4.496 euro, from 1.236 euro in 2023, to 5.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.260 85.546 160.303 125.291 128.309 87.070 60.697 29.689 22.688 14.886
Current Assets 64.699 44.643 51.078 85.188 84.547 105.329 181.511 92.719 89.604 102.692
Inventories 722 1.782 421 1.001 1.232 336 709 6.671 1.996 126
Receivables 26.077 27.566 27.426 48.097 34.787 28.152 46.612 25.773 24.816 15.714
Cash 37.899 15.295 23.231 36.090 48.528 76.841 134.190 60.275 62.793 86.852
Shareholders Funds 19.160 22.913 32.682 58.843 77.455 126.276 195.601 93.906 94.857 100.053
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 85.799 107.277 178.699 152.892 135.401 66.122 46.667 28.537 19.032 18.691
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 "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 102.692 euro in 2024 which includes Inventories of 126 euro, Receivables of 15.714 euro and cash availability of 86.852 euro.
The company's Equity was valued at 100.053 euro, while total Liabilities amounted to 18.691 euro. Equity increased by 5.725 euro, from 94.857 euro in 2023, to 100.053 in 2024.

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