Financial results - SERITEL SRL

Financial Summary - Seritel Srl
Unique identification code: 1384236
Registration number: J34/300/1991
Nace: 4675
Sales - Ron
39.197
Net Profit - Ron
-4.004
Employee
1
The most important financial indicators for the company Seritel Srl - Unique Identification Number 1384236: sales in 2023 was 39.197 euro, registering a net profit of -4.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seritel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.616 288.339 309.841 230.016 253.521 249.724 243.810 193.882 201.737 39.197
Total Income - EUR 321.781 289.504 315.018 230.450 256.906 254.053 245.609 193.926 203.417 39.221
Total Expenses - EUR 311.856 287.715 291.880 219.705 252.145 244.421 235.108 198.295 196.279 42.833
Gross Profit/Loss - EUR 9.925 1.789 23.138 10.745 4.762 9.632 10.501 -4.368 7.138 -3.612
Net Profit/Loss - EUR 8.278 1.461 19.226 8.842 3.339 7.585 8.064 -4.442 5.581 -4.004
Employees 6 6 4 4 5 4 3 3 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 -80.5%, from 201.737 euro in the year 2022, to 39.197 euro in 2023. The Net Profit decreased by -5.564 euro, from 5.581 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seritel Srl - CUI 1384236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.557 12.669 10.448 8.270 6.636 5.469 4.346 3.254 2.264 1.662
Current Assets 156.237 212.277 172.066 176.879 199.409 215.693 220.226 191.634 199.359 191.524
Inventories 71.840 116.375 136.078 141.251 169.721 183.717 178.734 179.943 189.203 180.898
Receivables 83.334 95.320 36.235 35.689 29.024 27.493 37.463 9.029 8.979 7.826
Cash 1.063 582 -247 -60 663 4.483 4.028 2.662 1.178 2.800
Shareholders Funds 45.821 47.665 64.494 72.245 71.678 77.875 84.462 78.147 26.524 22.439
Social Capital 21.902 22.084 21.859 21.489 21.095 20.686 20.294 19.844 19.906 19.845
Debts 115.973 177.282 118.020 112.904 134.367 143.287 140.110 116.741 175.099 170.747
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 "4675 - 4675"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.524 euro in 2023 which includes Inventories of 180.898 euro, Receivables of 7.826 euro and cash availability of 2.800 euro.
The company's Equity was valued at 22.439 euro, while total Liabilities amounted to 170.747 euro. Equity decreased by -4.004 euro, from 26.524 euro in 2022, to 22.439 in 2023.

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