Financial results - SERITEX SRL

Financial Summary - Seritex Srl
Unique identification code: 16998900
Registration number: J2004000884392
Nace: 1813
Sales - Ron
196.743
Net Profit - Ron
11.590
Employees
2
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Company Seritex Srl with Fiscal Code 16998900 recorded a turnover of 2024 of 196.743, with a net profit of 11.590 and having an average number of employees of 2. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.154 218.949 206.727 128.644 150.492 145.978 138.904 166.359 185.473 196.743
Total Income - EUR 190.382 226.413 212.978 135.652 155.864 147.080 139.934 187.097 198.089 199.648
Total Expenses - EUR 169.343 209.844 220.383 144.977 130.421 138.968 108.988 161.288 184.731 183.000
Gross Profit/Loss - EUR 21.040 16.569 -7.405 -9.325 25.443 8.112 30.947 25.809 13.358 16.648
Net Profit/Loss - EUR 17.350 13.897 -13.884 -10.681 23.885 6.751 29.698 24.077 11.615 11.590
Employees 9 11 10 6 4 3 3 3 3 2
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 6.7%, from 185.473 euro in the year 2023, to 196.743 euro in 2024. The Net Profit increased by 40 euro, from 11.615 euro in 2023, to 11.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERITEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seritex Srl - CUI 16998900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.822 45.255 47.657 35.119 40.385 51.746 38.128 51.085 107.142 136.363
Current Assets 63.009 124.072 107.893 71.200 76.887 99.818 125.050 133.094 99.104 88.304
Inventories 8.726 9.481 17.729 16.229 22.288 25.048 26.951 22.387 35.212 44.266
Receivables 25.772 54.920 40.858 35.489 34.106 27.933 32.160 33.165 50.891 37.050
Cash 28.511 59.672 49.305 19.482 20.493 46.836 65.939 77.542 13.002 6.988
Shareholders Funds 43.700 39.978 11.756 860 24.728 16.494 45.826 47.827 38.202 38.028
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 65.443 129.712 144.761 105.682 92.545 135.071 117.353 136.351 168.045 182.735
Income in Advance 0 0 0 0 0 0 0 0 0 3.903
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.304 euro in 2024 which includes Inventories of 44.266 euro, Receivables of 37.050 euro and cash availability of 6.988 euro.
The company's Equity was valued at 38.028 euro, while total Liabilities amounted to 182.735 euro. Equity increased by 40 euro, from 38.202 euro in 2023, to 38.028 in 2024. The Debt Ratio was 81.3% in the year 2024.

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