Financial results - SERITEL SRL

Financial Summary - Seritel Srl
Unique identification code: 1384236
Registration number: J1991000300344
Nace: 4685
Sales - Ron
-
Net Profit - Ron
-1.051
Employees
Open Account
Company Seritel Srl with Fiscal Code 1384236 recorded a turnover of 2024 of - , with a net profit of -1.051 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seritel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.339 309.841 230.016 253.521 249.724 243.810 193.882 201.737 39.197 0
Total Income - EUR 289.504 315.018 230.450 256.906 254.053 245.609 193.926 203.417 39.221 0
Total Expenses - EUR 287.715 291.880 219.705 252.145 244.421 235.108 198.295 196.279 42.833 1.051
Gross Profit/Loss - EUR 1.789 23.138 10.745 4.762 9.632 10.501 -4.368 7.138 -3.612 -1.051
Net Profit/Loss - EUR 1.461 19.226 8.842 3.339 7.585 8.064 -4.442 5.581 -4.004 -1.051
Employees 6 4 4 5 4 3 3 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERITEL SRL

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Seritel Srl

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Seritel Srl

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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 - Seritel Srl - CUI 1384236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.669 10.448 8.270 6.636 5.469 4.346 3.254 2.264 1.662 1.617
Current Assets 212.277 172.066 176.879 199.409 215.693 220.226 191.634 199.359 191.524 189.033
Inventories 116.375 136.078 141.251 169.721 183.717 178.734 179.943 189.203 180.898 179.887
Receivables 95.320 36.235 35.689 29.024 27.493 37.463 9.029 8.979 7.826 7.967
Cash 582 -247 -60 663 4.483 4.028 2.662 1.178 2.800 1.179
Shareholders Funds 47.665 64.494 72.245 71.678 77.875 84.462 78.147 26.524 22.439 21.262
Social Capital 22.084 21.859 21.489 21.095 20.686 20.294 19.844 19.906 19.845 19.734
Debts 177.282 118.020 112.904 134.367 143.287 140.110 116.741 175.099 170.747 169.387
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 "4685 - 4685"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.033 euro in 2024 which includes Inventories of 179.887 euro, Receivables of 7.967 euro and cash availability of 1.179 euro.
The company's Equity was valued at 21.262 euro, while total Liabilities amounted to 169.387 euro. Equity decreased by -1.051 euro, from 22.439 euro in 2023, to 21.262 in 2024.

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