Financial results - SERAFOS PROD SRL

Financial Summary - Serafos Prod Srl
Unique identification code: 36922761
Registration number: J23/128/2017
Nace: 1013
Sales - Ron
545.737
Net Profit - Ron
9.154
Employees
5
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Company Serafos Prod Srl with Fiscal Code 36922761 recorded a turnover of 2023 of 545.737, with a net profit of 9.154 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serafos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 217.454 500.929 627.512 747.045 586.460 515.462 548.805 -
Total Income - EUR - - 217.454 500.929 628.249 748.137 586.460 516.290 548.853 -
Total Expenses - EUR - - 180.887 459.961 586.237 656.366 503.379 438.307 536.478 -
Gross Profit/Loss - EUR - - 36.567 40.969 42.012 91.772 83.081 77.983 12.375 -
Net Profit/Loss - EUR - - 34.380 35.959 35.730 84.296 77.216 72.817 9.205 -
Employees - - 5 6 7 8 7 4 5 -
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 6.8%, from 515.462 euro in the year 2022, to 548.805 euro in 2023. The Net Profit decreased by -63.391 euro, from 72.817 euro in 2022, to 9.205 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 - Serafos Prod Srl - CUI 36922761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.418 20.728 53.000 34.329 20.566 18.388 9.545 -
Current Assets - - 102.909 202.527 129.843 196.511 243.785 318.021 295.163 -
Inventories - - 23.690 50.109 64.661 18.977 6.879 66.814 79.370 -
Receivables - - 15.044 43.758 27.649 111.893 55.232 119.405 181.447 -
Cash - - 64.175 108.659 37.533 65.641 181.674 131.801 34.345 -
Shareholders Funds - - 34.598 36.217 35.983 84.544 79.025 73.061 11.231 -
Social Capital - - 219 215 211 207 202 203 202 -
Debts - - 70.729 187.038 146.860 146.296 185.326 263.348 293.476 -
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.163 euro in 2023 which includes Inventories of 79.370 euro, Receivables of 181.447 euro and cash availability of 34.345 euro.
The company's Equity was valued at 11.231 euro, while total Liabilities amounted to 293.476 euro. Equity decreased by -61.608 euro, from 73.061 euro in 2022, to 11.231 in 2023.

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