Financial results - 2G SERCOM SRL

Financial Summary - 2G Sercom Srl
Unique identification code: 8018623
Registration number: J40/11296/1995
Nace: 6920
Sales - Ron
105.666
Net Profit - Ron
47.132
Employees
2
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Company 2G Sercom Srl with Fiscal Code 8018623 recorded a turnover of 2024 of 105.666, with a net profit of 47.132 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2G Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.039 68.903 38.546 57.256 45.165 44.593 46.962 59.634 81.726 105.666
Total Income - EUR 65.514 68.903 38.821 57.544 45.203 44.593 46.962 59.634 81.727 105.673
Total Expenses - EUR 27.700 35.738 26.840 25.738 27.739 26.204 33.162 36.852 30.591 56.466
Gross Profit/Loss - EUR 37.814 33.165 11.981 31.807 17.464 18.389 13.801 22.782 51.136 49.207
Net Profit/Loss - EUR 35.848 32.320 10.674 31.227 17.031 17.972 13.339 22.281 50.335 47.132
Employees 2 4 2 1 1 1 1 2 2 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 30.0%, from 81.726 euro in the year 2023, to 105.666 euro in 2024. The Net Profit decreased by -2.921 euro, from 50.335 euro in 2023, to 47.132 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 - 2G Sercom Srl - CUI 8018623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.508 7.734 62 0 0 3.125 10.657 8.210 7.378 18.797
Current Assets 55.014 40.198 16.747 40.474 22.625 18.848 22.428 32.127 48.690 41.194
Inventories 0 0 0 563 0 1.012 1.539 0 2.641 345
Receivables 37.563 5.732 3.464 13.215 10.711 8.879 2.659 15.313 36.531 35.252
Cash 17.451 18.879 13.283 26.696 11.914 8.958 18.230 16.814 9.518 5.596
Shareholders Funds 49.475 32.447 10.799 31.350 26.701 18.090 13.454 26.684 50.450 47.247
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.276 15.573 13.163 11.732 3.422 11.788 20.192 13.838 6.512 14.164
Income in Advance 8.412 3.102 0 5.063 0 0 4.338 61 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.194 euro in 2024 which includes Inventories of 345 euro, Receivables of 35.252 euro and cash availability of 5.596 euro.
The company's Equity was valued at 47.247 euro, while total Liabilities amounted to 14.164 euro. Equity decreased by -2.921 euro, from 50.450 euro in 2023, to 47.247 in 2024.

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