Financial results - SETA SERCO SRL

Financial Summary - Seta Serco Srl
Unique identification code: 7736501
Registration number: J32/629/1995
Nace: 4321
Sales - Ron
51.197
Net Profit - Ron
41
Employees
1
Open Account
Company Seta Serco Srl with Fiscal Code 7736501 recorded a turnover of 2024 of 51.197, with a net profit of 41 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seta Serco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.252 25.088 14.837 17.173 42.259 21.541 16.555 28.564 49.284 51.197
Total Income - EUR 21.252 25.089 14.837 17.174 42.260 21.716 16.557 28.565 49.284 51.197
Total Expenses - EUR 16.662 24.230 14.278 16.634 41.786 21.322 16.023 28.252 48.748 51.079
Gross Profit/Loss - EUR 4.590 860 560 540 474 394 534 313 536 118
Net Profit/Loss - EUR 3.952 107 114 114 51 190 110 47 458 41
Employees 2 2 1 1 1 1 1 1 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 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 4.5%, from 49.284 euro in the year 2023, to 51.197 euro in 2024. The Net Profit decreased by -415 euro, from 458 euro in 2023, to 41 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 - Seta Serco Srl - CUI 7736501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.161 14.017 13.014 10.841 9.209 5.270 5.153 3.877 1.944 4.266
Current Assets 38.751 34.915 39.410 54.303 30.561 36.733 43.680 46.536 41.900 30.623
Inventories 7.763 4.999 10.186 20.272 17.186 23.363 30.925 33.724 19.589 5.793
Receivables 28.010 27.679 26.648 32.077 8.856 11.312 10.393 12.227 13.875 14.761
Cash 2.977 2.238 2.575 1.954 4.518 2.058 2.362 585 8.437 10.068
Shareholders Funds 10.796 33.431 32.980 32.488 31.807 31.394 30.808 30.951 31.267 31.133
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 42.116 15.501 19.444 32.656 7.962 10.608 18.025 19.462 12.577 3.756
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.623 euro in 2024 which includes Inventories of 5.793 euro, Receivables of 14.761 euro and cash availability of 10.068 euro.
The company's Equity was valued at 31.133 euro, while total Liabilities amounted to 3.756 euro. Equity increased by 41 euro, from 31.267 euro in 2023, to 31.133 in 2024.

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