Financial results - SEREDEF SRL

Financial Summary - Seredef Srl
Unique identification code: 31945101
Registration number: J12/2101/2013
Nace: 4711
Sales - Ron
513.238
Net Profit - Ron
-7.342
Employees
3
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Company Seredef Srl with Fiscal Code 31945101 recorded a turnover of 2024 of 513.238, with a net profit of -7.342 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.728 483.465 583.720 705.155 614.404 481.950 423.950 457.767 502.247 513.238
Total Income - EUR 302.169 487.719 588.617 716.219 614.822 484.145 424.007 457.964 502.253 513.387
Total Expenses - EUR 297.146 451.525 573.524 677.958 587.952 468.588 418.998 437.495 460.646 520.729
Gross Profit/Loss - EUR 5.023 36.194 15.094 38.261 26.870 15.557 5.008 20.469 41.607 -7.342
Net Profit/Loss - EUR 4.111 30.403 11.443 31.198 20.752 11.102 1.137 16.356 37.744 -7.342
Employees 4 5 5 6 6 6 6 2 3 3
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 2.8%, from 502.247 euro in the year 2023, to 513.238 euro in 2024. The Net Profit decreased by -37.534 euro, from 37.744 euro in 2023, to 0 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 - Seredef Srl - CUI 31945101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.596 16.692 36.772 151.579 123.423 116.650 109.330 114.278 100.249 121.567
Current Assets 48.322 104.105 107.920 67.438 62.209 74.888 62.406 85.198 149.868 68.623
Inventories 32.817 57.663 29.817 29.383 44.292 29.742 8.590 39.986 41.372 51.781
Receivables 458 13.270 5.413 8.188 12.845 38.418 41.835 14.491 62.187 6.500
Cash 15.047 33.173 72.691 29.867 5.073 6.729 11.982 30.721 46.309 10.342
Shareholders Funds 10.313 41.039 51.787 82.035 101.198 110.382 109.072 125.766 158.385 150.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.605 79.758 92.905 136.982 84.434 81.157 62.665 73.710 91.732 40.032
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.623 euro in 2024 which includes Inventories of 51.781 euro, Receivables of 6.500 euro and cash availability of 10.342 euro.
The company's Equity was valued at 150.158 euro, while total Liabilities amounted to 40.032 euro. Equity decreased by -7.342 euro, from 158.385 euro in 2023, to 150.158 in 2024.

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