Financial results - SERALEX SRL

Financial Summary - Seralex Srl
Unique identification code: 11833588
Registration number: J12/707/1999
Nace: 3811
Sales - Ron
1.889.873
Net Profit - Ron
29.284
Employees
10
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Company Seralex Srl with Fiscal Code 11833588 recorded a turnover of 2024 of 1.889.873, with a net profit of 29.284 and having an average number of employees of 10. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.216 646.765 1.318.359 1.520.386 1.459.806 1.388.729 2.808.292 2.809.903 2.460.931 1.889.873
Total Income - EUR 631.240 782.727 1.378.521 1.571.440 1.500.436 1.414.907 2.817.319 2.837.360 2.475.317 1.934.552
Total Expenses - EUR 628.268 779.183 1.187.397 1.446.003 1.441.614 1.339.482 2.679.599 2.614.136 2.286.295 1.899.623
Gross Profit/Loss - EUR 2.972 3.545 191.125 125.437 58.822 75.426 137.720 223.224 189.022 34.928
Net Profit/Loss - EUR 1.209 2.452 144.954 106.785 49.751 66.870 118.533 194.396 165.214 29.284
Employees 12 8 10 13 14 13 12 10 9 10
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 decreased by -22.8%, from 2.460.931 euro in the year 2023, to 1.889.873 euro in 2024. The Net Profit decreased by -135.007 euro, from 165.214 euro in 2023, to 29.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seralex Srl - CUI 11833588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.248 482.565 532.293 465.391 397.043 349.765 360.819 431.578 440.695 529.396
Current Assets 957.401 1.090.595 1.175.414 1.333.563 1.378.886 1.409.940 1.251.274 1.478.238 1.783.041 1.553.080
Inventories 785.893 875.297 833.786 1.020.598 1.036.104 1.044.172 888.142 1.151.648 1.133.510 1.138.960
Receivables 170.561 211.263 331.379 298.617 336.011 351.081 334.776 306.754 513.790 394.271
Cash 947 4.035 10.248 14.349 6.771 14.687 28.356 19.836 135.741 19.849
Shareholders Funds 1.026.979 1.018.957 1.146.668 1.232.311 1.250.216 1.293.385 1.383.236 1.581.924 1.742.341 1.881.536
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 614.222 557.873 561.038 566.644 525.713 466.320 228.856 327.892 480.077 200.940
Income in Advance 0 0 0 0 0 0 0 0 1.318 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553.080 euro in 2024 which includes Inventories of 1.138.960 euro, Receivables of 394.271 euro and cash availability of 19.849 euro.
The company's Equity was valued at 1.881.536 euro, while total Liabilities amounted to 200.940 euro. Equity increased by 148.932 euro, from 1.742.341 euro in 2023, to 1.881.536 in 2024.

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