Financial results - ELERIAN SERCOM SRL

Financial Summary - Elerian Sercom Srl
Unique identification code: 8275031
Registration number: J08/343/1996
Nace: 4322
Sales - Ron
5.765
Net Profit - Ron
-81
Employees
1
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Company Elerian Sercom Srl with Fiscal Code 8275031 recorded a turnover of 2024 of 5.765, with a net profit of -81 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elerian Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599 240 568 81 364 921 2.602 22.692 9.264 5.765
Total Income - EUR 599 240 568 81 364 921 2.602 22.692 9.264 5.765
Total Expenses - EUR 811 421 629 131 362 154 882 17.883 7.178 5.845
Gross Profit/Loss - EUR -213 -181 -62 -49 2 766 1.720 4.809 2.086 -81
Net Profit/Loss - EUR -231 -188 -79 -52 -7 740 1.644 4.142 1.802 -81
Employees 0 0 0 0 0 0 0 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 decreased by -37.4%, from 9.264 euro in the year 2023, to 5.765 euro in 2024. The Net Profit decreased by -1.792 euro, from 1.802 euro in 2023, to 0 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 - Elerian Sercom Srl - CUI 8275031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 1.194 1.040 891 745 605 469 898 5.588 4.813
Current Assets 1.997 949 1.243 1.302 1.406 567 1.176 8.095 3.840 5.816
Inventories 88 88 0 36 0 0 0 0 0 0
Receivables 631 815 764 742 696 510 466 2.612 612 660
Cash 1.277 46 479 524 711 57 710 5.483 3.229 5.156
Shareholders Funds -891 -1.070 -1.131 -1.162 -1.147 -385 1.267 5.413 5.070 4.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.165 3.253 3.414 3.355 3.298 1.557 378 3.580 4.358 5.667
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 660 euro and cash availability of 5.156 euro.
The company's Equity was valued at 4.961 euro, while total Liabilities amounted to 5.667 euro. Equity decreased by -81 euro, from 5.070 euro in 2023, to 4.961 in 2024.

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