| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 382.734 | 203.839 | 495.746 | 517.803 | 769.946 | 574.177 | 468.882 | 598.020 | 759.611 | 3.104.871 |
| Total Income - EUR | 423.764 | 202.109 | 499.396 | 522.667 | 786.211 | 574.536 | 517.375 | 626.945 | 762.018 | 3.112.414 |
| Total Expenses - EUR | 396.860 | 187.476 | 393.246 | 343.138 | 494.794 | 395.156 | 368.217 | 441.498 | 589.253 | 2.844.497 |
| Gross Profit/Loss - EUR | 26.904 | 14.633 | 106.150 | 179.530 | 291.417 | 179.380 | 149.159 | 185.447 | 172.765 | 267.917 |
| Net Profit/Loss - EUR | 22.326 | 11.915 | 101.243 | 174.958 | 284.328 | 174.866 | 145.439 | 179.829 | 166.510 | 230.532 |
| Employees | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 5 | 4 | 7 |
Check the financial reports for the company - Seratel Electronics S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223.008 | 208.222 | 188.915 | 203.128 | 171.917 | 167.761 | 132.533 | 641.864 | 676.256 | 702.675 |
| Current Assets | 481.782 | 494.695 | 656.629 | 769.218 | 1.049.399 | 1.214.260 | 1.180.163 | 414.913 | 792.171 | 1.337.478 |
| Inventories | 30.074 | 44.538 | 112.643 | 82.551 | 27.678 | 51.226 | 20.712 | 28.704 | 91.573 | 352.516 |
| Receivables | 407.620 | 427.007 | 509.776 | 503.789 | 802.030 | 807.767 | 1.071.277 | 125.780 | 250.561 | 360.196 |
| Cash | 44.088 | 23.149 | 34.211 | 182.878 | 219.691 | 355.267 | 88.174 | 260.429 | 450.037 | 624.765 |
| Shareholders Funds | 565.102 | 571.254 | 662.830 | 825.625 | 1.093.776 | 1.247.183 | 1.254.090 | 859.180 | 1.023.084 | 946.928 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 136.023 | 131.760 | 179.449 | 143.569 | 125.655 | 130.000 | 53.636 | 192.544 | 452.011 | 1.093.225 |
| Income in Advance | 3.575 | 0 | 3.578 | 3.535 | 5.089 | 5.106 | 5.059 | 5.054 | 5.075 | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Seratel Electronics S.r.l.