Financial results - CYRCE SERCO S.R.L.

Financial Summary - Cyrce Serco S.r.l.
Unique identification code: 5556539
Registration number: J06/183/1994
Nace: 4711
Sales - Ron
363.682
Net Profit - Ron
31.377
Employees
2
Open Account
Company Cyrce Serco S.r.l. with Fiscal Code 5556539 recorded a turnover of 2024 of 363.682, with a net profit of 31.377 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.319 145.559 149.143 194.105 281.610 306.600 316.827 350.113 360.601 363.682
Total Income - EUR 125.045 145.591 149.143 194.105 281.610 307.536 316.835 350.113 360.601 363.682
Total Expenses - EUR 119.788 142.001 150.433 189.875 260.100 279.234 288.452 319.965 333.189 326.278
Gross Profit/Loss - EUR 5.257 3.589 -1.290 4.230 21.510 28.302 28.383 30.147 27.412 37.404
Net Profit/Loss - EUR 4.416 2.957 -2.683 2.285 18.690 25.455 25.272 26.639 23.798 31.377
Employees 3 0 0 0 0 4 4 4 3 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 1.4%, from 360.601 euro in the year 2023, to 363.682 euro in 2024. The Net Profit increased by 7.712 euro, from 23.798 euro in 2023, to 31.377 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 - Cyrce Serco S.r.l. - CUI 5556539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 902 656 526 524 521
Current Assets 9.804 7.610 9.430 10.461 27.355 49.690 58.421 81.009 44.887 49.556
Inventories 7.077 6.042 5.684 7.175 9.618 14.397 20.011 20.560 11.560 15.089
Receivables 269 123 0 0 16 23 331 0 21.196 22.544
Cash 2.459 1.445 3.746 3.286 17.721 35.271 38.079 60.449 12.131 11.923
Shareholders Funds 7.261 4.715 1.952 4.200 20.354 27.087 26.868 28.239 25.393 32.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.544 2.895 7.479 6.260 7.002 23.505 32.209 53.296 20.018 17.114
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.556 euro in 2024 which includes Inventories of 15.089 euro, Receivables of 22.544 euro and cash availability of 11.923 euro.
The company's Equity was valued at 32.964 euro, while total Liabilities amounted to 17.114 euro. Equity increased by 7.712 euro, from 25.393 euro in 2023, to 32.964 in 2024.

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