Financial results - SERAS S.A.

Financial Summary - Seras S.a.
Unique identification code: 7184814
Registration number: J10/257/1995
Nace: 3312
Sales - Ron
393.140
Net Profit - Ron
-723
Employees
22
Open Account
Company Seras S.a. with Fiscal Code 7184814 recorded a turnover of 2024 of 393.140, with a net profit of -723 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seras S.a.

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
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 11.0%, from 356.283 euro in the year 2023, to 393.140 euro in 2024. The Net Profit decreased by -13.780 euro, from 13.857 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seras S.a. - CUI 7184814

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.750 euro in 2024 which includes Inventories of 18.882 euro, Receivables of 28.511 euro and cash availability of 45.356 euro.
The company's Equity was valued at 43.584 euro, while total Liabilities amounted to 108.999 euro. Equity decreased by -723 euro, from 44.556 euro in 2023, to 43.584 in 2024. The Debt Ratio was 58.7% in the year 2024.

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