Financial results - SERES SPEDITION S.R.L.

Financial Summary - Seres Spedition S.r.l.
Unique identification code: 32769623
Registration number: J31/52/2014
Nace: 4941
Sales - Ron
74.508
Net Profit - Ron
5.137
Employee
1
The most important financial indicators for the company Seres Spedition S.r.l. - Unique Identification Number 32769623: sales in 2023 was 74.508 euro, registering a net profit of 5.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seres Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.809 60.058 58.978 69.742 75.727 71.079 66.047 82.916 87.357 74.508
Total Income - EUR 39.754 60.966 59.880 70.959 86.135 74.597 67.684 94.254 92.622 75.956
Total Expenses - EUR 46.184 56.453 55.643 61.870 76.066 68.023 59.024 79.454 83.012 70.088
Gross Profit/Loss - EUR -6.430 4.513 4.237 9.090 10.069 6.574 8.660 14.799 9.609 5.868
Net Profit/Loss - EUR -7.606 2.710 3.504 7.792 9.212 5.833 8.072 14.072 8.745 5.137
Employees 1 1 2 2 2 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. 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 -14.4%, from 87.357 euro in the year 2022, to 74.508 euro in 2023. The Net Profit decreased by -3.582 euro, from 8.745 euro in 2022, to 5.137 in the last year.

Check the financial reports for the company - Seres Spedition S.r.l.

Rating financiar

Financial Rating -
Seres Spedition S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Seres Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Seres Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Seres Spedition S.r.l.

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 Spedition S.r.l. - CUI 32769623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.679 16.319 10.411 4.590 19.619 15.643 10.081 4.710 199 0
Current Assets 5.782 7.456 15.632 24.152 23.828 28.521 37.185 42.245 55.684 27.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.074 544 7.102 8.904 10.566 10.935 11.337 11.156 16.615 7.728
Cash 4.708 6.912 8.529 15.249 13.262 17.586 25.848 31.088 39.068 19.973
Shareholders Funds -7.562 -4.915 -1.361 6.454 15.548 21.079 26.685 34.707 26.804 16.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.022 28.690 27.403 22.289 27.900 23.085 20.582 12.248 29.080 11.640
Income in Advance 0 0 0 0 0 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 "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 27.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.728 euro and cash availability of 19.973 euro.
The company's Equity was valued at 16.081 euro, while total Liabilities amounted to 11.640 euro. Equity decreased by -10.641 euro, from 26.804 euro in 2022, to 16.081 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Seres Spedition S.r.l.

Comments - Seres Spedition S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.