Financial results - SEREALEX SRL

Financial Summary - Serealex Srl
Unique identification code: 28209865
Registration number: J33/296/2011
Nace: 4520
Sales - Ron
182.887
Net Profit - Ron
353
Employees
5
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Company Serealex Srl with Fiscal Code 28209865 recorded a turnover of 2024 of 182.887, with a net profit of 353 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serealex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.974 103.222 108.458 139.542 171.958 129.254 155.468 186.856 155.040 182.887
Total Income - EUR 96.359 106.602 122.865 139.766 175.261 142.586 156.245 257.829 200.183 213.146
Total Expenses - EUR 92.854 102.864 120.354 149.157 191.710 138.868 157.272 201.020 197.391 207.105
Gross Profit/Loss - EUR 3.505 3.737 2.511 -9.391 -16.449 3.718 -1.027 56.809 2.792 6.041
Net Profit/Loss - EUR 1.408 2.725 377 -10.787 -18.201 2.344 -2.590 54.282 790 353
Employees 8 8 8 8 7 4 5 5 5 5
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 18.6%, from 155.040 euro in the year 2023, to 182.887 euro in 2024. The Net Profit decreased by -433 euro, from 790 euro in 2023, to 353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serealex Srl - CUI 28209865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.895 55.202 64.408 79.440 66.581 49.393 70.195 61.764 73.219 70.345
Current Assets 30.799 21.691 8.291 33.955 36.664 35.571 42.338 29.718 51.343 63.911
Inventories 24.696 17.465 4.362 24.294 26.163 22.484 27.238 15.941 29.226 44.498
Receivables 5.511 3.824 3.269 9.559 6.948 9.751 13.338 12.586 14.334 17.883
Cash 592 403 660 101 3.553 3.337 1.763 1.190 7.783 1.531
Shareholders Funds 190 2.913 -6.133 -16.807 -34.683 -31.682 -33.391 20.788 21.515 21.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.504 73.980 78.832 128.980 137.928 116.646 145.925 70.693 103.047 112.508
Income in Advance 0 0 0 1.222 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.911 euro in 2024 which includes Inventories of 44.498 euro, Receivables of 17.883 euro and cash availability of 1.531 euro.
The company's Equity was valued at 21.748 euro, while total Liabilities amounted to 112.508 euro. Equity increased by 353 euro, from 21.515 euro in 2023, to 21.748 in 2024.

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