Financial results - SERALDA TEHNIC SRL

Financial Summary - Seralda Tehnic Srl
Unique identification code: 32274780
Registration number: J29/1512/2013
Nace: 7112
Sales - Ron
39.381
Net Profit - Ron
11.376
Employees
1
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Company Seralda Tehnic Srl with Fiscal Code 32274780 recorded a turnover of 2024 of 39.381, with a net profit of 11.376 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seralda Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.987 22.914 43.059 44.053 48.369 26.431 27.272 46.235 39.483 39.381
Total Income - EUR 37.157 22.953 43.089 44.070 48.825 26.753 29.145 52.749 49.777 40.280
Total Expenses - EUR 28.477 20.511 23.897 37.910 47.099 38.147 30.703 40.835 32.835 25.906
Gross Profit/Loss - EUR 8.680 2.441 19.192 6.161 1.725 -11.394 -1.558 11.914 16.942 14.374
Net Profit/Loss - EUR 7.690 1.754 18.493 5.720 1.236 -11.646 -1.849 11.386 13.227 11.376
Employees 1 1 1 1 1 2 1 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 0.3%, from 39.483 euro in the year 2023, to 39.381 euro in 2024. The Net Profit decreased by -1.777 euro, from 13.227 euro in 2023, to 11.376 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 - Seralda Tehnic Srl - CUI 32274780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.263 6.950 3.679 15.638 12.323 18.668 28.529 14.931 9.879 10.074
Current Assets 5.052 4.800 22.142 5.018 8.204 2.466 4.149 5.970 10.918 18.776
Inventories 193 504 495 486 477 2 2 2 2 3
Receivables 3.719 3.618 12.719 2.161 6.178 2.182 3.585 3.608 3.673 8.412
Cash 1.140 678 8.928 2.370 1.549 281 562 2.360 7.243 10.360
Shareholders Funds 6.874 1.807 18.657 5.938 2.465 -9.227 -10.871 481 13.706 20.635
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 8.441 9.943 7.164 16.110 18.062 30.361 43.549 20.420 7.091 8.214
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.776 euro in 2024 which includes Inventories of 3 euro, Receivables of 8.412 euro and cash availability of 10.360 euro.
The company's Equity was valued at 20.635 euro, while total Liabilities amounted to 8.214 euro. Equity increased by 7.005 euro, from 13.706 euro in 2023, to 20.635 in 2024.

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