Financial results - SEROLES S.R.L.

Financial Summary - Seroles S.r.l.
Unique identification code: 25136343
Registration number: J15/136/2009
Nace: 4939
Sales - Ron
37.012
Net Profit - Ron
7.456
Employees
Open Account
Company Seroles S.r.l. with Fiscal Code 25136343 recorded a turnover of 2024 of 37.012, with a net profit of 7.456 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.772 61.683 50.963 48.199 52.866 40.755 40.134 37.012
Total Income - EUR 1.575 0 35.772 61.683 50.963 48.199 52.866 40.755 40.134 37.012
Total Expenses - EUR 12.505 0 17.979 7.127 52.037 15.754 3.657 30.030 33.060 28.262
Gross Profit/Loss - EUR -10.930 0 17.793 54.555 -1.073 32.445 49.209 10.725 7.075 8.750
Net Profit/Loss - EUR -10.977 0 16.719 53.939 -1.583 32.007 47.967 9.528 5.914 7.456
Employees 0 0 0 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -7.3%, from 40.134 euro in the year 2023, to 37.012 euro in 2024. The Net Profit increased by 1.574 euro, from 5.914 euro in 2023, to 7.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEROLES S.R.L.

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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 - Seroles S.r.l. - CUI 25136343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 513
Current Assets 310 338 39.657 97.887 85.018 119.600 138.539 21.937 21.095 27.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128 250 37.672 96.843 83.791 119.535 137.661 7.262 9.668 5.538
Cash 182 88 1.985 1.043 1.228 65 878 14.675 11.427 21.645
Shareholders Funds -12.229 -12.105 4.820 58.670 55.951 86.897 132.937 13.147 19.021 26.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.539 12.443 34.837 39.217 29.068 32.703 5.602 8.790 2.074 1.326
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.538 euro and cash availability of 21.645 euro.
The company's Equity was valued at 26.371 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 7.456 euro, from 19.021 euro in 2023, to 26.371 in 2024.

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