Financial results - SERACOM SRL

Financial Summary - Seracom Srl
Unique identification code: 3128196
Registration number: J19/1491/1992
Nace: 4721
Sales - Ron
3.724
Net Profit - Ron
-515
Employees
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Company Seracom Srl with Fiscal Code 3128196 recorded a turnover of 2024 of 3.724, with a net profit of -515 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.233 4.847 9.718 5.063 - 4.569 3.939 3.044 7.054 3.724
Total Income - EUR 8.233 4.847 9.718 5.063 - 4.569 3.939 3.044 7.054 3.724
Total Expenses - EUR 8.931 5.978 10.023 5.726 - 3.377 3.910 3.157 6.193 4.206
Gross Profit/Loss - EUR -698 -1.131 -305 -663 - 1.192 29 -112 861 -483
Net Profit/Loss - EUR -945 -1.277 -597 -814 - 1.039 -89 -177 723 -515
Employees 0 0 0 0 - 0 0 0 0 0
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 -46.9%, from 7.054 euro in the year 2023, to 3.724 euro in 2024. The Net Profit decreased by -719 euro, from 723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERACOM SRL

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Seracom 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 - Seracom Srl - CUI 3128196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 7.692 8.718 7.113 4.548 - 2.993 2.372 2.179 2.601 2.126
Inventories 3.740 5.458 3.749 1.998 - 2.765 2.190 2.020 1.877 1.093
Receivables 3.622 3.113 3.221 2.382 - 2 2 0 52 60
Cash 329 147 142 168 - 226 181 158 671 973
Shareholders Funds 3.089 1.781 1.154 318 - -956 -1.024 -1.204 -477 -990
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.602 6.937 5.959 4.230 - 3.949 3.396 3.383 3.078 3.116
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.126 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 60 euro and cash availability of 973 euro.
The company's Equity was valued at -990 euro, while total Liabilities amounted to 3.116 euro. Equity decreased by -515 euro, from -477 euro in 2023, to -990 in 2024.

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