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Financial results - SERCAM REFILL GRUP SRL

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Financial Summary - Sercam Refill Grup Srl
Unique identification code: 36916247
Registration number: J40/281/2017
Nace: 4741
Sales - Ron
4.030
Net Profit - Ron
-6.032
Employees
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Company Sercam Refill Grup Srl with Fiscal Code 36916247 recorded a turnover of 2024 of 4.030, with a net profit of -6.032 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercam Refill Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.403 4.847 7.521 3.600 3.591 2.684 4.880 4.030
Total Income - EUR - - 5.403 4.847 7.523 3.600 3.591 2.684 4.909 4.030
Total Expenses - EUR - - 2.395 867 4.670 5.008 3.709 4.011 4.397 10.062
Gross Profit/Loss - EUR - - 3.008 3.980 2.854 -1.408 -118 -1.328 511 -6.032
Net Profit/Loss - EUR - - 2.850 3.835 2.628 -1.507 -226 -1.408 317 -6.032
Employees - - 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 -17.0%, from 4.880 euro in the year 2023, to 4.030 euro in 2024. The Net Profit decreased by -315 euro, from 317 euro in 2023, to 0 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 - Sercam Refill Grup Srl - CUI 36916247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.957 6.711 5.512 3.838 3.601 2.123 2.447 422
Inventories - - 97 0 0 63 14 14 44 0
Receivables - - 1.861 6.339 4.682 3.637 3.024 1.411 1.653 130
Cash - - 1.000 372 830 139 563 698 750 292
Shareholders Funds - - 2.894 2.841 5.414 3.804 3.493 2.096 2.406 -3.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63 3.871 98 34 108 27 41 4.061
Income in Advance - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 292 euro.
The company's Equity was valued at -3.639 euro, while total Liabilities amounted to 4.061 euro. Equity decreased by -6.032 euro, from 2.406 euro in 2023, to -3.639 in 2024.
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