Financial results - SERAPH CARGO S.R.L.

Financial Summary - Seraph Cargo S.r.l.
Unique identification code: 47307908
Registration number: J08/3881/2022
Nace: 5229
Sales - Ron
107.591
Net Profit - Ron
11.203
Employees
1
Open Account
Company Seraph Cargo S.r.l. with Fiscal Code 47307908 recorded a turnover of 2024 of 107.591, with a net profit of 11.203 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seraph Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.226 107.591
Total Income - EUR - - - - - - - - 32.322 107.687
Total Expenses - EUR - - - - - - - - 10.369 93.740
Gross Profit/Loss - EUR - - - - - - - - 21.954 13.947
Net Profit/Loss - EUR - - - - - - - - 21.638 11.203
Employees - - - - - - - - 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 235.7%, from 32.226 euro in the year 2023, to 107.591 euro in 2024. The Net Profit decreased by -10.313 euro, from 21.638 euro in 2023, to 11.203 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 - Seraph Cargo S.r.l. - CUI 47307908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 22.999
Current Assets - - - - - - - - 25.125 15.248
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.886 2.519
Cash - - - - - - - - 10.240 12.728
Shareholders Funds - - - - - - - - 21.840 32.921
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.286 5.326
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.519 euro and cash availability of 12.728 euro.
The company's Equity was valued at 32.921 euro, while total Liabilities amounted to 5.326 euro. Equity increased by 11.203 euro, from 21.840 euro in 2023, to 32.921 in 2024.

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