Financial results - ROXANA SERCOM SRL

Financial Summary - Roxana Sercom Srl
Unique identification code: 3781704
Registration number: J08/764/1993
Nace: 4771
Sales - Ron
1.557.082
Net Profit - Ron
134.399
Employees
14
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Company Roxana Sercom Srl with Fiscal Code 3781704 recorded a turnover of 2024 of 1.557.082, with a net profit of 134.399 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.798 954.109 - 990.381 - 1.130.326 1.166.753 1.594.042 1.573.761 1.557.082
Total Income - EUR 813.457 957.506 - 993.038 - 1.130.536 1.172.706 1.594.046 1.574.655 1.572.329
Total Expenses - EUR 805.611 910.793 - 956.971 - 1.091.030 1.117.804 1.502.938 1.484.607 1.409.169
Gross Profit/Loss - EUR 7.846 46.713 - 36.067 - 39.505 54.903 91.109 90.048 163.161
Net Profit/Loss - EUR 6.510 39.073 - 23.471 - 32.705 45.885 76.486 75.563 134.399
Employees 17 19 - 20 - 18 15 14 14 14
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 -0.5%, from 1.573.761 euro in the year 2023, to 1.557.082 euro in 2024. The Net Profit increased by 59.258 euro, from 75.563 euro in 2023, to 134.399 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 - Roxana Sercom Srl - CUI 3781704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.112 36.111 - 101.251 - 63.302 39.917 18.639 20.709 145.693
Current Assets 104.235 156.462 - 233.881 - 290.035 335.175 369.413 441.178 488.309
Inventories 96.228 143.251 - 204.018 - 263.515 316.210 325.249 366.644 442.889
Receivables 2.479 2.481 - 12.105 - 11.760 4.792 34.531 40.980 10.847
Cash 5.528 10.730 - 17.758 - 14.760 14.174 9.633 33.554 34.573
Shareholders Funds 28.101 66.888 - 127.134 - 185.483 227.255 223.335 298.221 373.465
Social Capital 1.021 1.011 - 9.788 - 9.417 9.208 9.237 9.209 9.157
Debts 115.246 125.685 - 209.758 - 167.854 152.044 164.716 163.666 260.537
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.309 euro in 2024 which includes Inventories of 442.889 euro, Receivables of 10.847 euro and cash availability of 34.573 euro.
The company's Equity was valued at 373.465 euro, while total Liabilities amounted to 260.537 euro. Equity increased by 76.910 euro, from 298.221 euro in 2023, to 373.465 in 2024.

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