Financial results - SEZON SERVICE SRL

Financial Summary - Sezon Service Srl
Unique identification code: 37163945
Registration number: J12/817/2017
Nace: 8130
Sales - Ron
92.800
Net Profit - Ron
21.477
Employees
3
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Company Sezon Service Srl with Fiscal Code 37163945 recorded a turnover of 2024 of 92.800, with a net profit of 21.477 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sezon Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.222 46.259 62.721 86.347 72.003 76.403 114.220 92.800
Total Income - EUR - - 40.700 46.615 62.722 86.768 72.015 76.408 114.224 94.524
Total Expenses - EUR - - 19.351 35.606 41.532 59.703 57.143 68.944 76.128 71.143
Gross Profit/Loss - EUR - - 21.349 11.009 21.189 27.065 14.872 7.464 38.096 23.381
Net Profit/Loss - EUR - - 20.947 10.543 20.562 26.257 14.167 6.715 36.976 21.477
Employees - - 3 2 3 3 4 3 4 3
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 -18.3%, from 114.220 euro in the year 2023, to 92.800 euro in 2024. The Net Profit decreased by -15.293 euro, from 36.976 euro in 2023, to 21.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEZON SERVICE SRL

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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 - Sezon Service Srl - CUI 37163945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 6.338 4.998 3.810 2.599 9.329
Current Assets - - 21.954 32.555 28.750 30.939 35.094 16.977 46.419 28.829
Inventories - - 1.911 0 3.414 0 928 117 1.134 628
Receivables - - 2.860 2.841 1.801 1.002 11.679 1.507 4.427 3.844
Cash - - 17.182 29.714 23.536 29.937 22.488 15.353 40.858 24.357
Shareholders Funds - - 20.990 31.148 24.777 28.802 14.215 6.764 37.025 28.794
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 976 1.407 3.973 8.475 25.877 14.023 12.808 9.364
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.829 euro in 2024 which includes Inventories of 628 euro, Receivables of 3.844 euro and cash availability of 24.357 euro.
The company's Equity was valued at 28.794 euro, while total Liabilities amounted to 9.364 euro. Equity decreased by -8.024 euro, from 37.025 euro in 2023, to 28.794 in 2024.

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