Financial results - SERCAL CONTROL SRL

Financial Summary - Sercal Control Srl
Unique identification code: 28372772
Registration number: J02/447/2011
Nace: 6311
Sales - Ron
249.318
Net Profit - Ron
230.687
Employees
1
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Company Sercal Control Srl with Fiscal Code 28372772 recorded a turnover of 2024 of 249.318, with a net profit of 230.687 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercal Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.051 93.637 0 35.537 31.551 27.874 20.543 97.718 227.374 249.318
Total Income - EUR 18.067 93.641 9 39.540 33.352 28.646 21.163 97.734 227.610 251.288
Total Expenses - EUR 2.831 2.757 2.703 18.752 17.060 19.124 16.532 12.759 12.283 13.209
Gross Profit/Loss - EUR 15.237 90.884 -2.694 20.788 16.291 9.521 4.631 84.975 215.327 238.080
Net Profit/Loss - EUR 14.695 88.075 -2.694 20.287 15.958 8.964 4.436 84.017 213.326 230.687
Employees 1 1 1 1 1 1 1 1 1 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 10.3%, from 227.374 euro in the year 2023, to 249.318 euro in 2024. The Net Profit increased by 18.553 euro, from 213.326 euro in 2023, to 230.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERCAL CONTROL 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 - Sercal Control Srl - CUI 28372772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 32.075 23.349 14.067 5.372 1.365 654 413
Current Assets 266.793 319.185 120.931 107.963 130.366 146.901 156.166 119.579 305.315 599.215
Inventories 0 0 0 1.160 240 0 0 0 921 1.263
Receivables 49.193 55.860 24.810 13.528 28.222 5.226 8.752 64.386 80.098 259.070
Cash 217.601 263.326 96.121 93.275 101.904 141.675 147.414 55.193 224.296 338.882
Shareholders Funds 239.918 125.137 120.325 138.403 151.681 157.770 158.708 84.066 273.859 230.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.875 194.049 606 1.634 2.034 3.199 2.830 36.878 32.110 368.893
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.215 euro in 2024 which includes Inventories of 1.263 euro, Receivables of 259.070 euro and cash availability of 338.882 euro.
The company's Equity was valued at 230.735 euro, while total Liabilities amounted to 368.893 euro. Equity decreased by -41.594 euro, from 273.859 euro in 2023, to 230.735 in 2024.

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