Company Seraph Group Srl with Fiscal Code 18659480
recorded a turnover of 2024 of
36.970,
with a net profit of
-19.033
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seraph Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.811
160.084
157.939
203.806
222.268
92.464
81.959
14.029
25.489
36.970
Total Income - EUR
159.764
165.315
176.094
213.889
255.003
128.144
117.654
15.622
131.038
45.637
Total Expenses - EUR
158.435
159.911
152.641
206.249
273.303
126.439
112.569
69.242
84.233
64.268
Gross Profit/Loss - EUR
1.328
5.404
23.453
7.640
-18.300
1.705
5.086
-53.620
46.805
-18.631
Net Profit/Loss - EUR
1.328
5.050
22.912
5.509
-20.535
715
4.121
-53.774
46.480
-19.033
Employees
11
33
35
13
15
8
6
0
15
4
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 45.9%, from 25.489 euro in the year 2023, to 36.970 euro in 2024.
The Net Profit decreased by -46.220 euro, from 46.480 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seraph Group Srl - CUI 18659480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.816
56.877
156.585
177.923
106.923
63.475
82.103
56.765
28.896
10.424
Current Assets
10.670
13.440
4.212
2.606
11.237
20.705
8.674
3.993
20.150
7.448
Inventories
8.344
0
114
231
0
0
0
102
0
0
Receivables
2.277
287
1.582
117
1.225
13.457
4.004
2.917
3.166
4.769
Cash
49
13.152
2.516
2.258
10.012
7.247
4.670
974
16.984
2.679
Shareholders Funds
-49.115
-43.563
-19.914
-14.040
-34.304
-32.938
-28.087
-81.949
-35.220
-54.057
Social Capital
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
11.057
Debts
117.601
129.886
189.214
195.707
153.670
117.118
118.865
142.707
84.266
71.929
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.448 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.769 euro and cash availability of
2.679 euro.
The company's Equity was valued at
-54.057 euro, while total Liabilities amounted to
71.929 euro.
Equity decreased by -19.033 euro, from -35.220 euro in 2023, to -54.057 in 2024.
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