Company Seratec Service Srl with Fiscal Code 33757511
recorded a turnover of 2024 of
45.223,
with a net profit of
-5.322
and having an average number of employees of
5.
The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seratec Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
669.151
564.914
636.833
419.977
766.789
592.086
539.390
251.179
169.768
45.223
Total Income - EUR
698.529
561.672
666.318
485.820
666.627
604.827
557.779
283.242
193.318
63.176
Total Expenses - EUR
615.532
526.871
612.030
462.104
643.286
544.005
476.192
252.449
219.416
68.497
Gross Profit/Loss - EUR
82.997
34.801
54.289
23.716
23.341
60.822
81.586
30.793
-26.098
-5.322
Net Profit/Loss - EUR
68.607
29.848
47.604
19.866
19.162
51.177
68.160
23.784
-28.393
-5.322
Employees
20
13
7
11
24
22
16
9
2
5
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 -73.2%, from 169.768 euro in the year 2023, to 45.223 euro in 2024.
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Financial Rating - SERATEC SERVICE SRL
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Financial Reports - Seratec Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seratec Service Srl - CUI 33757511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.610
47.426
39.231
31.255
24.787
20.829
18.896
17.479
38.482
29.886
Current Assets
132.250
206.826
153.252
198.550
209.357
277.231
304.261
327.908
274.819
272.460
Inventories
25.875
19.271
42.846
107.342
2.636
2.009
0
0
0
0
Receivables
80.338
108.461
50.108
50.982
158.092
101.141
43.290
50.688
31.066
50.138
Cash
26.038
79.095
60.299
40.227
48.629
174.081
260.970
277.220
243.753
222.321
Shareholders Funds
83.569
112.564
158.263
175.225
190.994
238.550
301.420
326.139
296.757
289.776
Social Capital
14.848
14.697
14.448
14.183
13.908
13.645
13.342
13.383
13.343
13.268
Debts
73.615
142.091
35.327
54.923
37.544
60.759
23.009
19.673
16.728
12.758
Income in Advance
7.677
0
0
0
6.600
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
"7010 - 7010"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.460 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.138 euro and cash availability of
222.321 euro.
The company's Equity was valued at
289.776 euro, while total Liabilities amounted to
12.758 euro.
Equity decreased by -5.322 euro, from 296.757 euro in 2023, to 289.776 in 2024.
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