Financial results - NAE SERCOM SRL

Financial Summary - Nae Sercom Srl
Unique identification code: 4503676
Registration number: J23/1099/2004
Nace: 4711
Sales - Ron
252.455
Net Profit - Ron
29.317
Employees
1
Open Account
Company Nae Sercom Srl with Fiscal Code 4503676 recorded a turnover of 2024 of 252.455, with a net profit of 29.317 and having an average number of employees of 1. 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 - Nae Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.709 79.516 167.211 189.552 171.959 134.107 204.323 181.145 193.587 252.455
Total Income - EUR 326.709 79.516 167.211 198.728 179.672 134.107 204.323 181.147 193.688 252.814
Total Expenses - EUR 315.236 84.183 151.933 189.838 173.766 130.859 274.048 70.934 179.018 217.393
Gross Profit/Loss - EUR 11.473 -4.667 15.278 8.890 5.906 3.248 -69.725 110.212 14.669 35.421
Net Profit/Loss - EUR 9.593 -4.667 12.501 6.900 4.110 1.945 -71.768 108.437 13.022 29.317
Employees 4 2 2 2 1 2 1 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 increased by 31.1%, from 193.587 euro in the year 2023, to 252.455 euro in 2024. The Net Profit increased by 16.368 euro, from 13.022 euro in 2023, to 29.317 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 - Nae Sercom Srl - CUI 4503676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.078 30.410 30.696 29.458 28.910 27.968 29.475 29.172 38.126 37.723
Current Assets 85.945 239.477 296.753 315.951 351.120 280.654 78.832 196.697 184.725 162.429
Inventories 50.373 178.799 224.291 245.061 279.273 206.768 -7.165 131.307 115.242 123.872
Receivables 35.366 58.485 71.337 70.531 70.958 70.807 75.280 81.461 72.062 65.837
Cash 206 2.193 1.125 358 889 760 10.717 15.408 -2.580 -27.280
Shareholders Funds 28.389 23.433 35.537 41.785 45.085 46.175 -26.617 81.737 94.511 123.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.634 246.454 291.912 303.624 334.944 262.447 134.924 144.132 128.339 76.853
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 162.429 euro in 2024 which includes Inventories of 123.872 euro, Receivables of 65.837 euro and cash availability of -27.280 euro.
The company's Equity was valued at 123.300 euro, while total Liabilities amounted to 76.853 euro. Equity increased by 29.317 euro, from 94.511 euro in 2023, to 123.300 in 2024.

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