Financial results - SERCAR POWER SRL

Financial Summary - Sercar Power Srl
Unique identification code: 6698671
Registration number: J01/1418/1994
Nace: 5630
Sales - Ron
206.111
Net Profit - Ron
19.858
Employee
7
The most important financial indicators for the company Sercar Power Srl - Unique Identification Number 6698671: sales in 2023 was 206.111 euro, registering a net profit of 19.858 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sercar Power Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.013 40.813 110.003 158.757 167.228 180.851 138.722 186.418 224.341 206.111
Total Income - EUR 21.912 40.829 111.564 162.090 167.691 180.852 140.817 192.367 228.376 208.223
Total Expenses - EUR 34.379 33.375 107.140 139.034 141.705 160.262 133.733 142.383 158.808 186.701
Gross Profit/Loss - EUR -12.467 7.454 4.424 23.056 25.986 20.590 7.085 49.983 69.569 21.522
Net Profit/Loss - EUR -12.467 6.231 3.458 19.626 24.314 18.782 5.970 48.158 67.579 19.858
Employees 2 3 5 8 8 9 8 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 224.341 euro in the year 2022, to 206.111 euro in 2023. The Net Profit decreased by -47.516 euro, from 67.579 euro in 2022, to 19.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercar Power Srl - CUI 6698671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 899 711 2.354 2.086 6.054 7.355 5.303 3.403 2.615 4.323
Current Assets 7.439 4.582 4.981 12.095 34.799 26.325 29.381 68.304 73.792 26.044
Inventories 5.408 4.163 175 2.802 4.219 2.826 2.228 3.800 6.085 10.819
Receivables 1.938 187 3.061 2.380 3.822 1.009 961 993 10.719 933
Cash 93 231 1.744 6.913 26.757 22.490 26.191 63.511 56.987 14.292
Shareholders Funds -22.012 -15.964 -12.344 7.491 29.412 26.551 27.883 67.337 70.236 24.178
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.851 22.515 21.057 8.242 11.778 7.129 6.800 4.369 6.171 6.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.044 euro in 2023 which includes Inventories of 10.819 euro, Receivables of 933 euro and cash availability of 14.292 euro.
The company's Equity was valued at 24.178 euro, while total Liabilities amounted to 6.189 euro. Equity decreased by -45.845 euro, from 70.236 euro in 2022, to 24.178 in 2023.

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