Financial results - ŞERCĂIANU FORMULA S S.R.L.

Financial Summary - Şercăianu Formula S S.r.l.
Unique identification code: 11152616
Registration number: J07/113/2021
Nace: 4711
Sales - Ron
481.114
Net Profit - Ron
-4.788
Employees
4
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Company Şercăianu Formula S S.r.l. with Fiscal Code 11152616 recorded a turnover of 2024 of 481.114, with a net profit of -4.788 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 - Şercăianu Formula S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.610 114.614 142.817 168.454 200.314 166.570 296.190 400.725 464.717 481.114
Total Income - EUR 110.863 114.664 143.368 170.027 201.039 174.812 296.191 401.670 467.315 481.721
Total Expenses - EUR 113.160 111.446 137.935 166.135 185.850 163.886 272.299 377.433 431.469 486.510
Gross Profit/Loss - EUR -2.297 3.218 5.433 3.893 15.189 10.926 23.892 24.237 35.845 -4.788
Net Profit/Loss - EUR -2.297 2.565 4.006 2.166 13.154 9.428 20.985 20.296 30.060 -4.788
Employees 2 2 2 2 2 2 3 3 3 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 4.1%, from 464.717 euro in the year 2023, to 481.114 euro in 2024. The Net Profit decreased by -29.892 euro, from 30.060 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şercăianu Formula S S.r.l. - CUI 11152616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.273 10.325 8.225 7.506 12.773 11.934 13.570 47.529 55.614 79.250
Current Assets 29.408 29.535 30.711 29.458 27.257 32.214 52.124 57.909 53.751 32.822
Inventories 19.364 16.214 12.975 7.125 8.161 9.631 12.593 17.749 16.470 22.453
Receivables 0 13.280 17.467 22.204 16.568 8.464 28.791 37.592 42.287 17.808
Cash 10.044 41 269 129 2.529 14.119 10.741 2.568 -5.005 -7.439
Shareholders Funds 14.182 25.573 28.595 29.154 33.574 26.159 34.958 34.312 44.034 10.106
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.499 14.287 10.362 7.810 6.456 17.988 30.735 71.153 65.378 102.026
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 32.822 euro in 2024 which includes Inventories of 22.453 euro, Receivables of 17.808 euro and cash availability of -7.439 euro.
The company's Equity was valued at 10.106 euro, while total Liabilities amounted to 102.026 euro. Equity decreased by -33.682 euro, from 44.034 euro in 2023, to 10.106 in 2024.

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