Financial results - SERIO LOGISTIC S.R.L.

Financial Summary - Serio Logistic S.r.l.
Unique identification code: 16075301
Registration number: J12/264/2004
Nace: 7022
Sales - Ron
207.037
Net Profit - Ron
46.221
Employees
5
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Company Serio Logistic S.r.l. with Fiscal Code 16075301 recorded a turnover of 2024 of 207.037, with a net profit of 46.221 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serio Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.917 63.623 65.730 66.176 86.339 133.586 91.644 142.058 142.851 207.037
Total Income - EUR 50.929 63.639 65.745 67.947 86.614 133.586 94.973 143.808 142.851 207.037
Total Expenses - EUR 23.538 23.925 24.508 27.899 53.221 50.708 81.270 104.525 130.908 152.365
Gross Profit/Loss - EUR 27.391 39.714 41.237 40.048 33.393 82.878 13.703 39.284 11.944 54.672
Net Profit/Loss - EUR 25.863 38.656 40.579 39.493 32.164 81.646 12.905 37.892 10.729 46.221
Employees 2 1 1 2 3 3 6 5 0 5
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 45.7%, from 142.851 euro in the year 2023, to 207.037 euro in 2024. The Net Profit increased by 35.552 euro, from 10.729 euro in 2023, to 46.221 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 - Serio Logistic S.r.l. - CUI 16075301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.346 65.932 63.866 58.810 52.558 50.473 48.545 45.263 42.048 41.163
Current Assets 17.076 26.072 57.208 104.165 117.646 88.884 59.065 62.074 91.550 114.322
Inventories 0 0 0 0 0 57 0 0 1.772 0
Receivables 9.738 15.768 38.540 75.591 98.283 56.948 45.737 57.726 84.110 107.937
Cash 7.337 10.304 18.668 28.575 19.363 31.880 13.328 4.348 5.668 6.385
Shareholders Funds 63.595 69.470 108.874 146.369 138.209 109.514 71.474 56.224 66.099 81.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.827 22.534 12.200 16.607 31.995 27.776 34.590 51.113 67.565 74.259
Income in Advance 0 0 0 0 0 2.067 1.546 0 0 986
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 "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.937 euro and cash availability of 6.385 euro.
The company's Equity was valued at 81.359 euro, while total Liabilities amounted to 74.259 euro. Equity increased by 15.629 euro, from 66.099 euro in 2023, to 81.359 in 2024. The Debt Ratio was 47.4% in the year 2024.

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