Company Seralex Bar Srl with Fiscal Code 4289980
recorded a turnover of 2024 of
581.714,
with a net profit of
5.284
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seralex Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.254
284.454
294.363
335.548
363.948
410.482
421.733
478.574
524.903
581.714
Total Income - EUR
354.923
404.691
377.957
384.252
432.618
579.631
506.933
483.980
547.489
631.986
Total Expenses - EUR
354.411
399.081
337.350
383.224
428.078
505.930
466.801
475.008
540.574
624.665
Gross Profit/Loss - EUR
512
5.611
40.606
1.028
4.540
73.701
40.132
8.973
6.915
7.321
Net Profit/Loss - EUR
359
4.674
38.973
250
1.654
63.135
33.566
6.764
5.348
5.284
Employees
10
10
10
10
13
12
11
11
11
11
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 11.4%, from 524.903 euro in the year 2023, to 581.714 euro in 2024.
The Net Profit decreased by -34 euro, from 5.348 euro in 2023, to 5.284 in the last year.
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Financial Rating - SERALEX BAR SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seralex Bar Srl - CUI 4289980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.422
122.650
103.128
140.896
190.208
100.041
71.093
78.732
68.550
240.478
Current Assets
99.518
64.339
84.701
71.216
132.329
233.601
210.707
150.148
536.223
1.165.913
Inventories
88.718
23.779
29.284
21.686
22.213
25.188
45.691
77.826
79.359
87.367
Receivables
5.548
7.563
7.506
9.458
6.185
3.584
6.045
5.139
3.437
807.014
Cash
5.252
32.996
47.910
40.071
103.931
204.830
158.971
67.183
453.427
271.531
Shareholders Funds
102.486
106.115
143.292
167.689
166.093
220.919
252.150
151.429
155.310
159.726
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
103.504
80.874
44.536
44.423
109.187
85.787
22.473
77.451
449.464
460.647
Income in Advance
27.951
0
0
0
47.257
26.935
7.177
0
0
786.018
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.165.913 euro in 2024 which includes Inventories of
87.367 euro, Receivables of
807.014 euro and cash availability of
271.531 euro.
The company's Equity was valued at
159.726 euro, while total Liabilities amounted to
460.647 euro.
Equity increased by 5.284 euro, from 155.310 euro in 2023, to 159.726 in 2024.
The Debt Ratio was 32.8% in the year 2024.
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