Company Seres Prod Com Srl with Fiscal Code 10246682
recorded a turnover of 2024 of
634.842,
with a net profit of
56.514
and having an average number of employees of
10.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seres Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
711.443
919.016
1.001.434
930.889
746.881
425.613
527.108
682.606
600.511
634.842
Total Income - EUR
737.124
940.251
1.026.384
950.923
768.793
450.318
544.915
703.375
629.985
692.027
Total Expenses - EUR
711.004
934.489
985.868
912.936
708.632
434.676
476.148
665.833
607.622
620.440
Gross Profit/Loss - EUR
26.120
5.763
40.516
37.986
60.161
15.643
68.767
37.543
22.362
71.587
Net Profit/Loss - EUR
17.917
426
28.817
29.136
53.545
12.222
64.548
31.189
17.864
56.514
Employees
37
36
37
36
33
18
12
13
12
10
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 6.3%, from 600.511 euro in the year 2023, to 634.842 euro in 2024.
The Net Profit increased by 38.751 euro, from 17.864 euro in 2023, to 56.514 in the last year.
Check the financial reports for the company - Seres Prod Com Srl
Financial Rating - SERES PROD COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Seres Prod Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Seres Prod Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Seres Prod Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Seres Prod Com Srl - CUI 10246682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
447.717
405.001
363.815
316.285
273.773
277.401
287.404
369.370
660.489
561.325
Current Assets
457.999
484.934
346.814
339.549
216.231
148.823
236.585
276.793
453.023
234.459
Inventories
77.148
90.155
35.019
33.798
31.986
42.611
20.804
52.528
13.758
13.183
Receivables
362.905
356.794
304.774
275.455
134.594
83.192
201.012
212.994
428.993
196.421
Cash
17.946
37.985
7.021
30.296
49.651
23.021
14.770
11.271
10.272
24.854
Shareholders Funds
310.932
290.452
314.355
309.434
328.414
281.880
332.606
300.079
317.032
371.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
399.140
599.482
244.276
216.026
52.210
55.090
121.564
293.557
495.730
178.355
Income in Advance
195.644
174.132
151.998
130.375
109.380
89.254
69.820
52.527
300.750
245.654
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.459 euro in 2024 which includes Inventories of
13.183 euro, Receivables of
196.421 euro and cash availability of
24.854 euro.
The company's Equity was valued at
371.775 euro, while total Liabilities amounted to
178.355 euro.
Equity increased by 56.514 euro, from 317.032 euro in 2023, to 371.775 in 2024.
The Debt Ratio was 22.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Seres Prod Com Srl