Financial results - SERAFIM PETRESTI S.R.L.

Financial Summary - Serafim Petresti S.r.l.
Unique identification code: 39849711
Registration number: J15/1030/2018
Nace: 4941
Sales - Ron
202.279
Net Profit - Ron
2.202
Employees
3
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Company Serafim Petresti S.r.l. with Fiscal Code 39849711 recorded a turnover of 2024 of 202.279, with a net profit of 2.202 and having an average number of employees of 3. 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 - Serafim Petresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.306 37.245 75.708 97.036 119.483 137.814 202.279
Total Income - EUR - - - 8.306 37.245 75.712 103.648 119.614 137.817 203.360
Total Expenses - EUR - - - 5.129 31.976 65.081 77.350 111.060 125.932 196.189
Gross Profit/Loss - EUR - - - 3.177 5.269 10.631 26.298 8.554 11.885 7.171
Net Profit/Loss - EUR - - - 2.928 4.151 9.814 24.726 7.537 10.535 2.202
Employees - - - 0 0 1 1 1 2 3
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 47.6%, from 137.814 euro in the year 2023, to 202.279 euro in 2024. The Net Profit decreased by -8.273 euro, from 10.535 euro in 2023, to 2.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Serafim Petresti S.r.l. - CUI 39849711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 620 495 4.522 18.064 1.925
Current Assets - - - 3.220 7.433 19.210 46.290 53.860 32.388 35.927
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.428 1.929 5.390 17.872 26.975 21.489 22.100
Cash - - - 792 5.504 13.821 28.418 26.885 10.899 13.827
Shareholders Funds - - - 2.971 7.065 16.745 41.099 40.653 10.631 2.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 249 368 3.086 5.685 17.729 39.821 35.601
Income in Advance - - - 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 35.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.100 euro and cash availability of 13.827 euro.
The company's Equity was valued at 2.251 euro, while total Liabilities amounted to 35.601 euro. Equity decreased by -8.321 euro, from 10.631 euro in 2023, to 2.251 in 2024.

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