Financial results - NAE SERCOM SRL

Financial Summary - Nae Sercom Srl
Unique identification code: 4503676
Registration number: J23/1099/2004
Nace: 4711
Sales - Ron
193.587
Net Profit - Ron
13.022
Employee
1
The most important financial indicators for the company Nae Sercom Srl - Unique Identification Number 4503676: sales in 2023 was 193.587 euro, registering a net profit of 13.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nae Sercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.212 326.709 79.516 167.211 189.552 171.959 134.107 204.323 181.145 193.587
Total Income - EUR 84.212 326.709 79.516 167.211 198.728 179.672 134.107 204.323 181.147 193.688
Total Expenses - EUR 73.007 315.236 84.183 151.933 189.838 173.766 130.859 274.048 70.934 179.018
Gross Profit/Loss - EUR 11.205 11.473 -4.667 15.278 8.890 5.906 3.248 -69.725 110.212 14.669
Net Profit/Loss - EUR 9.415 9.593 -4.667 12.501 6.900 4.110 1.945 -71.768 108.437 13.022
Employees 2 4 2 2 2 1 2 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. 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 increased by 7.2%, from 181.145 euro in the year 2022, to 193.587 euro in 2023. The Net Profit decreased by -95.087 euro, from 108.437 euro in 2022, to 13.022 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.637 31.078 30.410 30.696 29.458 28.910 27.968 29.475 29.172 38.126
Current Assets 138.909 85.945 239.477 296.753 315.951 351.120 280.654 78.832 196.697 184.725
Inventories 89.308 50.373 178.799 224.291 245.061 279.273 206.768 -7.165 131.307 115.242
Receivables 44.775 35.366 58.485 71.337 70.531 70.958 70.807 75.280 81.461 72.062
Cash 4.826 206 2.193 1.125 358 889 760 10.717 15.408 -2.580
Shareholders Funds 18.640 28.389 23.433 35.537 41.785 45.085 46.175 -26.617 81.737 94.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.906 88.634 246.454 291.912 303.624 334.944 262.447 134.924 144.132 128.339
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 184.725 euro in 2023 which includes Inventories of 115.242 euro, Receivables of 72.062 euro and cash availability of -2.580 euro.
The company's Equity was valued at 94.511 euro, while total Liabilities amounted to 128.339 euro. Equity increased by 13.022 euro, from 81.737 euro in 2022, to 94.511 in 2023.

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