Financial results - SERCAR POWER SRL

Financial Summary - Sercar Power Srl
Unique identification code: 6698671
Registration number: J01/1418/1994
Nace: 5630
Sales - Ron
102.056
Net Profit - Ron
-21.113
Employees
5
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Company Sercar Power Srl with Fiscal Code 6698671 recorded a turnover of 2024 of 102.056, with a net profit of -21.113 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercar Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.813 110.003 158.757 167.228 180.851 138.722 186.418 224.341 206.111 102.056
Total Income - EUR 40.829 111.564 162.090 167.691 180.852 140.817 192.367 228.376 208.223 102.866
Total Expenses - EUR 33.375 107.140 139.034 141.705 160.262 133.733 142.383 158.808 186.701 123.330
Gross Profit/Loss - EUR 7.454 4.424 23.056 25.986 20.590 7.085 49.983 69.569 21.522 -20.463
Net Profit/Loss - EUR 6.231 3.458 19.626 24.314 18.782 5.970 48.158 67.579 19.858 -21.113
Employees 3 5 8 8 9 8 6 6 7 5
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 -50.2%, from 206.111 euro in the year 2023, to 102.056 euro in 2024. The Net Profit decreased by -19.747 euro, from 19.858 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 - Sercar Power Srl - CUI 6698671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 2.354 2.086 6.054 7.355 5.303 3.403 2.615 4.323 2.285
Current Assets 4.582 4.981 12.095 34.799 26.325 29.381 68.304 73.792 26.044 8.592
Inventories 4.163 175 2.802 4.219 2.826 2.228 3.800 6.085 10.819 5.875
Receivables 187 3.061 2.380 3.822 1.009 961 993 10.719 933 217
Cash 231 1.744 6.913 26.757 22.490 26.191 63.511 56.987 14.292 2.500
Shareholders Funds -15.964 -12.344 7.491 29.412 26.551 27.883 67.337 70.236 24.178 2.930
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.515 21.057 8.242 11.778 7.129 6.800 4.369 6.171 6.189 7.947
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.592 euro in 2024 which includes Inventories of 5.875 euro, Receivables of 217 euro and cash availability of 2.500 euro.
The company's Equity was valued at 2.930 euro, while total Liabilities amounted to 7.947 euro. Equity decreased by -21.113 euro, from 24.178 euro in 2023, to 2.930 in 2024.

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