Company Serodac Saf Srl with Fiscal Code 37143786
recorded a turnover of 2024 of
299.110,
with a net profit of
54.282
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serodac Saf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
45.154
41.755
60.624
37.035
84.190
245.345
299.110
Total Income - EUR
-
-
-
45.154
41.755
60.624
44.989
96.458
262.251
314.938
Total Expenses - EUR
-
-
-
40.172
39.794
54.574
44.061
89.224
199.408
259.565
Gross Profit/Loss - EUR
-
-
-
4.982
1.961
6.050
927
7.234
62.843
55.374
Net Profit/Loss - EUR
-
-
-
3.755
1.544
5.444
477
6.974
60.719
54.282
Employees
-
-
-
0
3
3
5
6
5
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 22.6%, from 245.345 euro in the year 2023, to 299.110 euro in 2024.
The Net Profit decreased by -6.098 euro, from 60.719 euro in 2023, to 54.282 in the last year.
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Financial Rating - SERODAC SAF SRL
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Prob. of insolvency - Serodac Saf Srl
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Insolvency Probability
Financial Reports - Serodac Saf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serodac Saf Srl - CUI 37143786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12.153
11.493
10.858
73.618
93.357
149.204
305.123
Current Assets
-
-
-
16.361
25.095
31.264
123.111
141.141
147.686
135.346
Inventories
-
-
-
8.624
21.926
28.372
26.184
930
0
15.383
Receivables
-
-
-
7.731
2.874
1.813
92.723
89.527
138.492
109.221
Cash
-
-
-
7
294
1.078
4.204
50.684
9.194
10.742
Shareholders Funds
-
-
-
6.530
7.947
13.240
13.424
19.960
70.156
62.894
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.985
28.641
28.882
183.305
144.683
173.997
344.669
Income in Advance
-
-
-
0
0
0
0
69.856
52.737
37.031
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.346 euro in 2024 which includes Inventories of
15.383 euro, Receivables of
109.221 euro and cash availability of
10.742 euro.
The company's Equity was valued at
62.894 euro, while total Liabilities amounted to
344.669 euro.
Equity decreased by -6.870 euro, from 70.156 euro in 2023, to 62.894 in 2024.
The Debt Ratio was 77.5% in the year 2024.
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