Financial results - PRELUDIU SERCOM SRL

Financial Summary - Preludiu Sercom Srl
Unique identification code: 4095593
Registration number: J40/13665/1993
Nace: 4711
Sales - Ron
1.042.349
Net Profit - Ron
15.121
Employees
4
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Company Preludiu Sercom Srl with Fiscal Code 4095593 recorded a turnover of 2024 of 1.042.349, with a net profit of 15.121 and having an average number of employees of 4. 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 - Preludiu Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.268 418.176 347.663 327.036 495.357 535.516 670.898 692.016 935.595 1.042.349
Total Income - EUR 379.270 418.176 347.663 327.382 496.341 535.516 670.898 692.016 935.595 1.042.433
Total Expenses - EUR 371.234 379.924 345.779 327.346 482.936 517.417 626.213 664.194 894.557 1.023.285
Gross Profit/Loss - EUR 8.035 38.253 1.884 37 13.405 18.099 44.685 27.822 41.039 19.148
Net Profit/Loss - EUR 8.035 36.951 1.306 -1.810 11.031 15.032 38.341 23.901 33.775 15.121
Employees 6 3 2 3 3 3 4 5 4 4
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 12.0%, from 935.595 euro in the year 2023, to 1.042.349 euro in 2024. The Net Profit decreased by -18.466 euro, from 33.775 euro in 2023, to 15.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preludiu Sercom Srl - CUI 4095593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.894 23.910 16.566 13.784 13.107 11.823 16.656 73.868 103.353 189.514
Current Assets 43.187 25.668 89.445 136.106 126.763 105.331 146.207 109.464 111.589 198.284
Inventories 29.002 5.484 50.507 85.041 71.977 56.383 35.693 79.997 85.113 158.814
Receivables 12.637 14.195 29.922 46.449 43.208 38.391 67.424 27.459 15.878 21.890
Cash 1.548 5.988 9.015 4.616 11.578 10.558 43.090 2.009 10.598 17.580
Shareholders Funds -25.893 11.322 21.740 19.531 30.184 44.644 81.995 106.150 113.716 98.358
Social Capital 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 95.974 38.256 84.271 130.358 109.687 78.131 82.116 77.183 102.727 291.265
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 198.284 euro in 2024 which includes Inventories of 158.814 euro, Receivables of 21.890 euro and cash availability of 17.580 euro.
The company's Equity was valued at 98.358 euro, while total Liabilities amounted to 291.265 euro. Equity decreased by -14.723 euro, from 113.716 euro in 2023, to 98.358 in 2024.

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