Financial results - SERITEX S.R.L.

Financial Summary - Seritex S.r.l.
Unique identification code: 10050243
Registration number: J02/648/1997
Nace: 1330
Sales - Ron
57.495
Net Profit - Ron
-48.699
Employees
5
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Company Seritex S.r.l. with Fiscal Code 10050243 recorded a turnover of 2024 of 57.495, with a net profit of -48.699 and having an average number of employees of 5. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.553 936.146 758.494 680.844 615.375 552.612 645.280 612.356 368.563 57.495
Total Income - EUR 694.382 933.597 764.189 683.803 615.049 565.825 645.477 616.463 372.361 129.214
Total Expenses - EUR 539.891 621.264 644.640 621.405 582.163 482.404 481.134 507.970 368.632 177.913
Gross Profit/Loss - EUR 154.492 312.333 119.549 62.397 32.886 83.421 164.344 108.493 3.729 -48.699
Net Profit/Loss - EUR 126.253 262.030 98.594 55.537 26.727 78.547 157.996 102.452 81 -48.699
Employees 43 46 48 44 41 33 29 27 17 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 decreased by -84.3%, from 368.563 euro in the year 2023, to 57.495 euro in 2024. The Net Profit decreased by -80 euro, from 81 euro in 2023, to 0 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 - Seritex S.r.l. - CUI 10050243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.998 276.066 226.092 174.288 130.690 94.799 70.462 48.385 26.763 5.509
Current Assets 221.918 359.259 197.790 217.031 195.704 266.927 312.805 273.507 194.452 52.379
Inventories 24.616 21.189 33.007 36.661 28.327 28.398 26.533 24.079 19.905 5.004
Receivables 122.532 251.698 73.882 79.696 70.377 57.500 41.109 114.041 18.410 2.093
Cash 74.770 86.372 90.900 100.674 97.000 181.029 245.163 135.386 156.137 45.283
Shareholders Funds 324.388 583.110 300.363 253.603 220.957 269.095 344.318 208.188 105.497 56.208
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 226.326 70.144 131.479 140.422 108.535 94.502 40.853 116.068 117.930 2.787
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.379 euro in 2024 which includes Inventories of 5.004 euro, Receivables of 2.093 euro and cash availability of 45.283 euro.
The company's Equity was valued at 56.208 euro, while total Liabilities amounted to 2.787 euro. Equity decreased by -48.699 euro, from 105.497 euro in 2023, to 56.208 in 2024.

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