Financial results - SERAVERO GROUP S.R.L.

Financial Summary - Seravero Group S.r.l.
Unique identification code: 22156184
Registration number: J12/4796/2019
Nace: 4941
Sales - Ron
518.829
Net Profit - Ron
39.648
Employees
Open Account
Company Seravero Group S.r.l. with Fiscal Code 22156184 recorded a turnover of 2024 of 518.829, with a net profit of 39.648 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seravero Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.054 801.626 576.598 1.415.414 924.516 733.261 544.940 555.745 421.812 518.829
Total Income - EUR 748.761 807.335 582.378 1.420.691 931.836 739.972 546.685 588.266 424.392 524.988
Total Expenses - EUR 662.244 738.932 516.611 1.241.720 863.204 684.094 508.901 507.194 377.638 478.465
Gross Profit/Loss - EUR 86.517 68.403 65.767 178.971 68.632 55.878 37.784 81.072 46.753 46.523
Net Profit/Loss - EUR 74.157 58.558 56.448 160.961 57.918 49.011 32.444 75.334 42.619 39.648
Employees 1 1 1 1 2 2 1 1 1 0
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 23.7%, from 421.812 euro in the year 2023, to 518.829 euro in 2024. The Net Profit decreased by -2.734 euro, from 42.619 euro in 2023, to 39.648 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 - Seravero Group S.r.l. - CUI 22156184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.149 30.739 28.684 62.531 37.630 19.091 9.192 396 621 457
Current Assets 138.660 115.813 152.029 139.857 76.532 96.611 73.197 102.874 57.831 121.851
Inventories 2.146 0 470 9.714 0 0 0 0 0 2.001
Receivables 48.101 30.693 27.361 45.731 52.764 17.428 36.209 35.670 50.701 34.752
Cash 88.413 85.120 124.198 84.412 23.768 79.183 36.988 67.204 7.130 85.098
Shareholders Funds 129.110 61.262 56.517 161.160 89.506 110.376 68.906 75.584 42.682 42.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.753 85.397 124.299 41.289 26.900 8.001 15.326 27.975 15.914 79.994
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.851 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 34.752 euro and cash availability of 85.098 euro.
The company's Equity was valued at 42.649 euro, while total Liabilities amounted to 79.994 euro. Equity increased by 205 euro, from 42.682 euro in 2023, to 42.649 in 2024.

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