Financial results - SERCAD COM SRL

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Financial Summary - Sercad Com Srl
Unique identification code: 9988807
Registration number: J51/452/1997
Nace: 4729
Sales - Ron
54.888
Net Profit - Ron
-2.977
Employee
2
Open Account
The most important financial indicators for the company Sercad Com Srl - Unique Identification Number 9988807: sales in 2023 was 54.888 euro, registering a net profit of -2.977 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sercad Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.002 39.067 45.915 37.557 36.770 37.765 48.609 59.345 59.943 54.888
Total Income - EUR 44.105 39.381 46.391 37.637 37.061 37.765 48.609 59.350 59.943 64.859
Total Expenses - EUR 39.347 34.192 39.855 34.723 35.865 37.177 42.174 50.172 57.377 67.315
Gross Profit/Loss - EUR 4.758 5.189 6.536 2.914 1.196 588 6.436 9.177 2.566 -2.456
Net Profit/Loss - EUR 3.436 4.008 5.608 2.537 825 211 5.964 8.596 1.997 -2.977
Employees 2 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 59.943 euro in the year 2022, to 54.888 euro in 2023. The Net Profit decreased by -1.991 euro, from 1.997 euro in 2022, to 0 in the last year.
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Sercad Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercad Com Srl - CUI 9988807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.759 180.583 72.125 7.029 420 462 577 587 593 588
Current Assets 21.031 25.470 23.509 22.159 22.891 22.688 226.550 216.160 63.980 62.698
Inventories 21.009 23.402 22.937 21.773 22.427 22.035 29.432 23.867 45.696 50.734
Receivables 0 58 58 58 101 0 195.705 182.356 12.936 1.950
Cash 22 2.009 513 328 363 652 1.413 9.938 5.348 10.013
Shareholders Funds 3.796 7.837 13.365 15.676 16.214 16.121 21.779 29.892 31.981 28.814
Social Capital 91 92 91 90 88 97 95 93 93 0
Debts 17.824 18.226 10.731 7.060 7.139 6.987 68.093 117.874 71.626 74.084
Income in Advance 0 0 0 0 0 0 143.707 140.520 140.956 130.559
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.698 euro in 2023 which includes Inventories of 50.734 euro, Receivables of 1.950 euro and cash availability of 10.013 euro.
The company's Equity was valued at 28.814 euro, while total Liabilities amounted to 74.084 euro. Equity decreased by -3.070 euro, from 31.981 euro in 2022, to 28.814 in 2023. The Debt Ratio was 31.7% in the year 2023.
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