Financial results - SEREALEX SRL

Financial Summary - Serealex Srl
Unique identification code: 28209865
Registration number: J33/296/2011
Nace: 4520
Sales - Ron
155.040
Net Profit - Ron
790
Employee
5
The most important financial indicators for the company Serealex Srl - Unique Identification Number 28209865: sales in 2023 was 155.040 euro, registering a net profit of 790 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serealex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.540 89.974 103.222 108.458 139.542 171.958 129.254 155.468 186.856 155.040
Total Income - EUR 63.795 96.359 106.602 122.865 139.766 175.261 142.586 156.245 257.829 200.183
Total Expenses - EUR 61.072 92.854 102.864 120.354 149.157 191.710 138.868 157.272 201.020 197.391
Gross Profit/Loss - EUR 2.723 3.505 3.737 2.511 -9.391 -16.449 3.718 -1.027 56.809 2.792
Net Profit/Loss - EUR 875 1.408 2.725 377 -10.787 -18.201 2.344 -2.590 54.282 790
Employees 8 8 8 8 8 7 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 186.856 euro in the year 2022, to 155.040 euro in 2023. The Net Profit decreased by -53.328 euro, from 54.282 euro in 2022, to 790 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.563 57.895 55.202 64.408 79.440 66.581 49.393 70.195 61.764 73.219
Current Assets 32.877 30.799 21.691 8.291 33.955 36.664 35.571 42.338 29.718 51.343
Inventories 25.068 24.696 17.465 4.362 24.294 26.163 22.484 27.238 15.941 29.226
Receivables 7.162 5.511 3.824 3.269 9.559 6.948 9.751 13.338 12.586 14.334
Cash 647 592 403 660 101 3.553 3.337 1.763 1.190 7.783
Shareholders Funds -1.208 190 2.913 -6.133 -16.807 -34.683 -31.682 -33.391 20.788 21.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.647 88.504 73.980 78.832 128.980 137.928 116.646 145.925 70.693 103.047
Income in Advance 0 0 0 0 1.222 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.343 euro in 2023 which includes Inventories of 29.226 euro, Receivables of 14.334 euro and cash availability of 7.783 euro.
The company's Equity was valued at 21.515 euro, while total Liabilities amounted to 103.047 euro. Equity increased by 790 euro, from 20.788 euro in 2022, to 21.515 in 2023.

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