The most important financial indicators for the company Seratec Service Srl - Unique Identification Number 33757511:
sales in 2023 was
169.768
euro, registering a net profit of
-28.393
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.2%, from 251.179 euro in the year 2022, to 169.768 euro in 2023.
The Net Profit decreased by -23.712 euro, from 23.784 euro in 2022, to 0 in the last year.
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 -
Seratec Service Srl - CUI 33757511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
32.610
47.426
39.231
31.255
24.787
20.829
18.896
17.479
38.482
Current Assets
-
132.250
206.826
153.252
198.550
209.357
277.231
304.261
327.908
274.819
Inventories
-
25.875
19.271
42.846
107.342
2.636
2.009
0
0
0
Receivables
-
80.338
108.461
50.108
50.982
158.092
101.141
43.290
50.688
31.066
Cash
-
26.038
79.095
60.299
40.227
48.629
174.081
260.970
277.220
243.753
Shareholders Funds
-
83.569
112.564
158.263
175.225
190.994
238.550
301.420
326.139
296.757
Social Capital
-
14.848
14.697
14.448
14.183
13.908
13.645
13.342
13.383
13.343
Debts
-
73.615
142.091
35.327
54.923
37.544
60.759
23.009
19.673
16.728
Income in Advance
-
7.677
0
0
0
6.600
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.066 euro and cash availability of
243.753 euro.
The company's Equity was valued at
296.757 euro, while total Liabilities amounted to
16.728 euro.
Equity decreased by -28.393 euro, from 326.139 euro in 2022, to 296.757 in 2023.
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