Financial results - SERATEL ELECTRONICS S.R.L.

Financial Summary - Seratel Electronics S.r.l.
Unique identification code: 15719943
Registration number: J12/2468/2003
Nace: 7311
Sales - Ron
3.104.871
Net Profit - Ron
230.532
Employees
7
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Company Seratel Electronics S.r.l. with Fiscal Code 15719943 recorded a turnover of 2024 of 3.104.871, with a net profit of 230.532 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seratel Electronics S.r.l.

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
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 311.0%, from 759.611 euro in the year 2023, to 3.104.871 euro in 2024. The Net Profit increased by 64.953 euro, from 166.510 euro in 2023, to 230.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Seratel Electronics S.r.l. - CUI 15719943

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337.478 euro in 2024 which includes Inventories of 352.516 euro, Receivables of 360.196 euro and cash availability of 624.765 euro.
The company's Equity was valued at 946.928 euro, while total Liabilities amounted to 1.093.225 euro. Equity decreased by -70.439 euro, from 1.023.084 euro in 2023, to 946.928 in 2024.

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