Financial results - SERATEL SERALED SRL

Financial Summary - Seratel Seraled Srl
Unique identification code: 29974180
Registration number: J12/814/2012
Nace: 7311
Sales - Ron
299.965
Net Profit - Ron
5.458
Employees
1
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Company Seratel Seraled Srl with Fiscal Code 29974180 recorded a turnover of 2024 of 299.965, with a net profit of 5.458 and having an average number of employees of 1. 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 Seraled Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.685 26.177 113.941 641.552 381.219 936.878 111.582 816.967 480.316 299.965
Total Income - EUR 58.897 26.269 114.081 646.028 382.474 942.451 121.717 826.585 498.526 299.524
Total Expenses - EUR 24.053 817 50.948 504.503 318.233 607.708 114.777 610.996 397.709 293.172
Gross Profit/Loss - EUR 34.844 25.452 63.133 141.526 64.241 334.743 6.939 215.588 100.817 6.353
Net Profit/Loss - EUR 33.113 24.664 61.975 135.090 60.582 325.577 5.958 208.221 96.593 5.458
Employees 0 0 0 1 1 1 1 1 1 1
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 -37.2%, from 480.316 euro in the year 2023, to 299.965 euro in 2024. The Net Profit decreased by -90.594 euro, from 96.593 euro in 2023, to 5.458 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 Seraled Srl - CUI 29974180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 49.711 48.944 30.176 12.542 1.056 6
Current Assets 88.705 122.348 208.706 353.910 502.161 679.507 673.684 891.402 998.777 967.124
Inventories 257 618 10.634 25.473 199.640 76.678 93.931 66.808 114.231 1.302
Receivables 46.200 121.538 117.730 175.066 251.760 451.031 577.172 785.380 867.889 964.316
Cash 42.247 192 80.342 153.371 50.760 151.799 2.581 39.215 16.658 1.507
Shareholders Funds 80.291 104.136 164.349 296.181 351.027 669.949 661.225 871.497 966.034 966.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.413 18.212 44.357 57.729 201.194 58.501 42.636 32.447 33.800 1.038
Income in Advance 0 0 0 0 0 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 "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 967.124 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 964.316 euro and cash availability of 1.507 euro.
The company's Equity was valued at 966.093 euro, while total Liabilities amounted to 1.038 euro. Equity increased by 5.458 euro, from 966.034 euro in 2023, to 966.093 in 2024.

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