Company Sereth Group Srl with Fiscal Code 27000517
recorded a turnover of 2024 of
8.443,
with a net profit of
-7.868
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 -
Sereth Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.953
50.450
26.316
25.753
7.604
2.513
7.936
21.686
4.368
8.443
Total Income - EUR
59.981
51.375
28.045
25.772
7.631
2.617
7.944
22.199
4.368
8.443
Total Expenses - EUR
68.581
53.746
46.449
28.046
9.572
7.899
9.024
28.134
13.798
16.227
Gross Profit/Loss - EUR
-8.600
-2.371
-18.404
-2.274
-1.941
-5.281
-1.080
-5.934
-9.431
-7.784
Net Profit/Loss - EUR
-8.600
-2.885
-18.685
-2.532
-2.017
-5.307
-1.160
-6.157
-9.475
-7.868
Employees
3
3
0
0
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 94.4%, from 4.368 euro in the year 2023, to 8.443 euro in 2024.
Check the financial reports for the company - Sereth Group Srl
Financial Rating - SERETH GROUP 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 - Sereth Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Sereth Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Sereth Group 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 -
Sereth Group Srl - CUI 27000517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.305
25.081
24.375
23.737
22.369
21.945
21.458
21.524
21.477
21.339
Current Assets
36.413
41.036
26.851
35.429
39.791
32.929
37.679
13.435
13.113
2.365
Inventories
14.227
11.396
12.796
19.378
18.932
17.520
17.131
1.258
1.254
0
Receivables
16.901
14.314
13.664
15.000
15.353
15.948
15.269
12.145
11.737
2.198
Cash
5.285
15.327
391
1.051
5.506
-538
5.278
31
122
167
Shareholders Funds
-1.003
-3.878
-22.497
-24.616
-26.156
-30.968
-31.441
-37.695
-47.055
-54.661
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.364
69.995
73.723
83.781
88.316
85.841
90.577
72.654
81.645
78.365
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
2.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.198 euro and cash availability of
167 euro.
The company's Equity was valued at
-54.661 euro, while total Liabilities amounted to
78.365 euro.
Equity decreased by -7.868 euro, from -47.055 euro in 2023, to -54.661 in 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 - Sereth Group Srl