Financial results - SERES SPEDITION S.R.L.

Financial Summary - Seres Spedition S.r.l.
Unique identification code: 32769623
Registration number: J2014000052312
Nace: 4941
Sales - Ron
98.164
Net Profit - Ron
8.694
Employees
1
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Company Seres Spedition S.r.l. with Fiscal Code 32769623 recorded a turnover of 2024 of 98.164, with a net profit of 8.694 and having an average number of employees of 1. 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 - Seres Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.058 58.978 69.742 75.727 71.079 66.047 82.916 87.357 74.508 98.164
Total Income - EUR 60.966 59.880 70.959 86.135 74.597 67.684 94.254 92.622 75.956 98.512
Total Expenses - EUR 56.453 55.643 61.870 76.066 68.023 59.024 79.454 83.012 70.088 87.851
Gross Profit/Loss - EUR 4.513 4.237 9.090 10.069 6.574 8.660 14.799 9.609 5.868 10.661
Net Profit/Loss - EUR 2.710 3.504 7.792 9.212 5.833 8.072 14.072 8.745 5.137 8.694
Employees 1 2 2 2 1 1 1 1 1 1
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 32.5%, from 74.508 euro in the year 2023, to 98.164 euro in 2024. The Net Profit increased by 3.586 euro, from 5.137 euro in 2023, to 8.694 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 - Seres Spedition S.r.l. - CUI 32769623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.319 10.411 4.590 19.619 15.643 10.081 4.710 199 0 493
Current Assets 7.456 15.632 24.152 23.828 28.521 37.185 42.245 55.684 27.701 32.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 544 7.102 8.904 10.566 10.935 11.337 11.156 16.615 7.728 14.300
Cash 6.912 8.529 15.249 13.262 17.586 25.848 31.088 39.068 19.973 18.060
Shareholders Funds -4.915 -1.361 6.454 15.548 21.079 26.685 34.707 26.804 16.081 9.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.690 27.403 22.289 27.900 23.085 20.582 12.248 29.080 11.640 23.464
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 32.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.300 euro and cash availability of 18.060 euro.
The company's Equity was valued at 9.389 euro, while total Liabilities amounted to 23.464 euro. Equity decreased by -6.602 euro, from 16.081 euro in 2023, to 9.389 in 2024.

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