Financial results - SER COM SRL

Financial Summary - Ser Com Srl
Unique identification code: 3491301
Registration number: J1993000300100
Nace: 4712
Sales - Ron
309.773
Net Profit - Ron
961
Employees
6
Open Account
Company Ser Com Srl with Fiscal Code 3491301 recorded a turnover of 2024 of 309.773, with a net profit of 961 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.191 233.912 267.669 287.602 286.092 285.126 363.823 264.520 240.558 309.773
Total Income - EUR 256.468 237.184 269.147 289.291 286.989 285.268 364.826 284.398 270.627 372.015
Total Expenses - EUR 246.833 213.555 235.328 271.396 281.141 284.625 321.420 278.873 266.234 361.289
Gross Profit/Loss - EUR 9.635 23.629 33.820 17.895 5.848 643 43.406 5.525 4.393 10.727
Net Profit/Loss - EUR 7.790 19.803 28.036 15.004 2.976 -1.685 39.822 2.760 1.737 961
Employees 6 4 3 5 5 5 6 5 5 6
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 29.5%, from 240.558 euro in the year 2023, to 309.773 euro in 2024. The Net Profit decreased by -766 euro, from 1.737 euro in 2023, to 961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SER COM SRL

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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 - Ser Com Srl - CUI 3491301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.375 81.184 70.074 64.329 57.012 51.877 48.561 54.062 52.173 51.113
Current Assets 44.348 69.840 96.037 111.587 126.643 125.704 151.271 178.587 209.463 174.540
Inventories 36.031 67.374 89.756 111.005 123.947 124.272 137.245 171.038 200.634 163.828
Receivables 7.257 2.181 873 302 263 500 404 6.320 1.429 274
Cash 1.060 285 5.408 279 2.432 932 13.622 1.228 7.400 10.437
Shareholders Funds 81.790 100.759 127.091 139.762 135.594 131.339 147.395 107.922 109.331 109.682
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 59.777 50.720 39.387 36.297 48.504 46.466 53.141 124.206 153.147 117.094
Income in Advance 0 0 0 0 0 0 0 845 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.540 euro in 2024 which includes Inventories of 163.828 euro, Receivables of 274 euro and cash availability of 10.437 euro.
The company's Equity was valued at 109.682 euro, while total Liabilities amounted to 117.094 euro. Equity increased by 962 euro, from 109.331 euro in 2023, to 109.682 in 2024.

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