Financial results - SERCAR INTERMONT S.R.L.

Financial Summary - Sercar Intermont S.r.l.
Unique identification code: 19212365
Registration number: J29/2493/2006
Nace: 4511
Sales - Ron
6.570
Net Profit - Ron
-12.116
Employees
1
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Company Sercar Intermont S.r.l. with Fiscal Code 19212365 recorded a turnover of 2024 of 6.570, with a net profit of -12.116 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercar Intermont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.398 29.870 27.964 39.515 9.293 10.749 6.570
Total Income - EUR 0 0 0 5.398 29.903 27.964 39.515 9.293 10.749 6.570
Total Expenses - EUR 0 0 0 4.577 20.083 19.638 22.575 13.618 19.667 18.623
Gross Profit/Loss - EUR 0 0 0 822 9.820 8.326 16.940 -4.325 -8.918 -12.053
Net Profit/Loss - EUR 0 0 0 768 9.521 7.646 16.640 -4.405 -9.020 -12.116
Employees 0 0 0 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 decreased by -38.5%, from 10.749 euro in the year 2023, to 6.570 euro in 2024.
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 - Sercar Intermont S.r.l. - CUI 19212365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 480 420 0
Current Assets 45 45 44 3.717 15.282 22.394 51.371 47.876 36.716 26.062
Inventories 0 0 0 759 10.579 4.404 6.780 5.238 6.192 7.655
Receivables 0 0 0 0 0 1.195 0 0 24.260 15.700
Cash 45 45 44 2.958 4.704 16.795 44.591 42.639 6.264 2.707
Shareholders Funds 45 45 44 811 11.868 19.289 34.760 30.463 21.350 9.115
Social Capital 45 45 44 43 653 641 627 629 627 623
Debts 0 0 0 2.906 3.414 3.104 16.612 17.894 15.786 16.947
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 "4511 - 4511"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.062 euro in 2024 which includes Inventories of 7.655 euro, Receivables of 15.700 euro and cash availability of 2.707 euro.
The company's Equity was valued at 9.115 euro, while total Liabilities amounted to 16.947 euro. Equity decreased by -12.116 euro, from 21.350 euro in 2023, to 9.115 in 2024.

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