Financial results - SERCAD COM SRL

Financial Summary - Sercad Com Srl
Unique identification code: 9988807
Registration number: J51/452/1997
Nace: 4729
Sales - Ron
57.674
Net Profit - Ron
1.587
Employees
1
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Company Sercad Com Srl with Fiscal Code 9988807 recorded a turnover of 2024 of 57.674, with a net profit of 1.587 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.067 45.915 37.557 36.770 37.765 48.609 59.345 59.943 54.888 57.674
Total Income - EUR 39.381 46.391 37.637 37.061 37.765 48.609 59.350 59.943 64.859 66.823
Total Expenses - EUR 34.192 39.855 34.723 35.865 37.177 42.174 50.172 57.377 67.315 64.720
Gross Profit/Loss - EUR 5.189 6.536 2.914 1.196 588 6.436 9.177 2.566 -2.456 2.103
Net Profit/Loss - EUR 4.008 5.608 2.537 825 211 5.964 8.596 1.997 -2.977 1.587
Employees 1 1 1 1 1 1 1 1 2 1
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 5.7%, from 54.888 euro in the year 2023, to 57.674 euro in 2024. The Net Profit increased by 1.587 euro, from 0 euro in 2023, to 1.587 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 - Sercad Com Srl - CUI 9988807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 587 577 462 420 7.029 72.125 180.583 170.759 160.580
Current Assets 25.470 23.509 22.159 22.891 22.688 226.550 216.160 63.980 62.698 61.199
Inventories 23.402 22.937 21.773 22.427 22.035 29.432 23.867 45.696 50.734 46.872
Receivables 58 58 58 101 0 195.705 182.356 12.936 1.950 1.638
Cash 2.009 513 328 363 652 1.413 9.938 5.348 10.013 12.688
Shareholders Funds 7.837 13.365 15.676 16.214 16.121 21.779 29.892 31.981 28.814 30.332
Social Capital 92 91 90 88 97 95 93 93 0 92
Debts 18.226 10.731 7.060 7.139 6.987 68.093 117.874 71.626 74.084 70.766
Income in Advance 0 0 0 0 0 143.707 140.520 140.956 130.559 120.681
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.199 euro in 2024 which includes Inventories of 46.872 euro, Receivables of 1.638 euro and cash availability of 12.688 euro.
The company's Equity was valued at 30.332 euro, while total Liabilities amounted to 70.766 euro. Equity increased by 1.679 euro, from 28.814 euro in 2023, to 30.332 in 2024. The Debt Ratio was 31.9% in the year 2024.

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