Financial results - SERCAR SERV S.R.L.

Financial Summary - Sercar Serv S.r.l.
Unique identification code: 39785553
Registration number: J2018002012055
Nace: 8122
Sales - Ron
58.364
Net Profit - Ron
26.646
Employees
3
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Company Sercar Serv S.r.l. with Fiscal Code 39785553 recorded a turnover of 2024 of 58.364, with a net profit of 26.646 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.800 50.629 35.748 58.604 59.874 59.989 58.364
Total Income - EUR - - - 6.800 50.650 39.780 58.629 59.874 60.410 60.295
Total Expenses - EUR - - - 4.106 28.845 35.225 42.182 51.446 45.399 32.812
Gross Profit/Loss - EUR - - - 2.694 21.806 4.555 16.447 8.428 15.011 27.482
Net Profit/Loss - EUR - - - 2.614 21.299 4.203 15.891 7.829 14.407 26.646
Employees - - - 2 2 2 4 3 3 3
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 -2.2%, from 59.989 euro in the year 2023, to 58.364 euro in 2024. The Net Profit increased by 12.320 euro, from 14.407 euro in 2023, to 26.646 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 - Sercar Serv S.r.l. - CUI 39785553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 373 19.212 13.847 10.041 4.721 201
Current Assets - - - 8.166 22.113 15.014 28.827 30.645 22.278 30.500
Inventories - - - 0 1.490 2.333 2.284 1.802 2.289 2.276
Receivables - - - 0 11.871 457 1.595 660 740 15.070
Cash - - - 8.166 8.752 12.224 24.948 28.184 19.249 13.153
Shareholders Funds - - - 2.657 21.376 20.005 30.399 32.239 16.224 26.697
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.856 1.110 14.220 12.275 8.447 10.775 4.004
Income in Advance - - - 3.653 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.500 euro in 2024 which includes Inventories of 2.276 euro, Receivables of 15.070 euro and cash availability of 13.153 euro.
The company's Equity was valued at 26.697 euro, while total Liabilities amounted to 4.004 euro. Equity increased by 10.564 euro, from 16.224 euro in 2023, to 26.697 in 2024.

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