Financial results - SERATEL SERASPORT S.R.L.

Financial Summary - Seratel Serasport S.r.l.
Unique identification code: 42383394
Registration number: J12/961/2020
Nace: 4690
Sales - Ron
106.367
Net Profit - Ron
10.899
Employees
1
Open Account
Company Seratel Serasport S.r.l. with Fiscal Code 42383394 recorded a turnover of 2024 of 106.367, with a net profit of 10.899 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 374.892 722.001 514.132 497.338 106.367
Total Income - EUR - - - - - 375.468 734.072 517.018 501.247 124.572
Total Expenses - EUR - - - - - 228.148 529.434 500.322 350.433 111.910
Gross Profit/Loss - EUR - - - - - 147.320 204.638 16.696 150.814 12.662
Net Profit/Loss - EUR - - - - - 143.702 198.279 12.513 146.366 10.899
Employees - - - - - 1 1 4 3 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 -78.5%, from 497.338 euro in the year 2023, to 106.367 euro in 2024. The Net Profit decreased by -134.649 euro, from 146.366 euro in 2023, to 10.899 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 Serasport S.r.l. - CUI 42383394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3 79.889 6.143 3
Current Assets - - - - - 295.798 496.347 178.704 324.959 326.911
Inventories - - - - - 61.850 161.463 55.523 41.162 207
Receivables - - - - - 193.961 249.917 78.244 276.113 324.466
Cash - - - - - 39.987 84.967 44.937 7.684 2.239
Shareholders Funds - - - - - 143.743 338.832 164.876 311.035 320.196
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 152.055 157.518 93.717 20.067 6.719
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.911 euro in 2024 which includes Inventories of 207 euro, Receivables of 324.466 euro and cash availability of 2.239 euro.
The company's Equity was valued at 320.196 euro, while total Liabilities amounted to 6.719 euro. Equity increased by 10.899 euro, from 311.035 euro in 2023, to 320.196 in 2024.

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