| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.955 | 230.306 | 236.316 | 252.609 | 294.897 | 294.835 | 269.095 | 325.141 | 356.283 | 393.140 |
| Total Income - EUR | 194.315 | 230.224 | 237.019 | 253.958 | 296.272 | 314.345 | 270.291 | 326.848 | 358.111 | 397.510 |
| Total Expenses - EUR | 179.736 | 226.584 | 242.245 | 284.543 | 289.115 | 276.514 | 302.997 | 330.827 | 340.740 | 398.233 |
| Gross Profit/Loss - EUR | 14.579 | 3.640 | -5.226 | -30.585 | 7.157 | 37.831 | -32.707 | -3.980 | 17.371 | -723 |
| Net Profit/Loss - EUR | 10.843 | 934 | -7.538 | -33.121 | 4.198 | 35.055 | -35.084 | -7.181 | 13.857 | -723 |
| Employees | 24 | 21 | 22 | 22 | 21 | 20 | 20 | 21 | 22 | 22 |
Check the financial reports for the company - Seras S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.576 | 45.281 | 84.275 | 80.712 | 77.498 | 77.888 | 76.259 | 73.894 | 86.302 | 92.929 |
| Current Assets | 69.471 | 79.678 | 83.839 | 63.431 | 100.146 | 118.677 | 71.253 | 71.782 | 87.271 | 92.750 |
| Inventories | 14.781 | 16.661 | 21.458 | 19.400 | 35.946 | 33.365 | 14.046 | 11.642 | 22.023 | 18.882 |
| Receivables | 39.768 | 40.642 | 32.320 | 29.722 | 29.638 | 24.485 | 17.916 | 26.411 | 34.456 | 28.511 |
| Cash | 14.922 | 22.374 | 30.062 | 14.309 | 34.562 | 60.826 | 39.291 | 33.730 | 30.792 | 45.356 |
| Shareholders Funds | 79.962 | 80.080 | 71.187 | 36.760 | 40.302 | 74.593 | 37.856 | 30.792 | 44.556 | 43.584 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 38.085 | 45.778 | 54.896 | 66.822 | 98.592 | 84.964 | 74.454 | 80.561 | 94.400 | 108.999 |
| Income in Advance | 0 | 0 | 42.031 | 40.561 | 38.749 | 37.007 | 35.202 | 34.323 | 34.617 | 33.095 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
2521
|
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Comments - Seras S.a.