Financial results - SERCAR SERV S.R.L.

Financial Summary - Sercar Serv S.r.l.
Unique identification code: 39785553
Registration number: J05/2012/2018
Nace: 8122
Sales - Ron
59.989
Net Profit - Ron
14.407
Employee
3
The most important financial indicators for the company Sercar Serv S.r.l. - Unique Identification Number 39785553: sales in 2023 was 59.989 euro, registering a net profit of 14.407 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sercar Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.800 50.629 35.748 58.604 59.874 59.989
Total Income - EUR - - - - 6.800 50.650 39.780 58.629 59.874 60.410
Total Expenses - EUR - - - - 4.106 28.845 35.225 42.182 51.446 45.399
Gross Profit/Loss - EUR - - - - 2.694 21.806 4.555 16.447 8.428 15.011
Net Profit/Loss - EUR - - - - 2.614 21.299 4.203 15.891 7.829 14.407
Employees - - - - 2 2 2 4 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. 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 increased by 0.5%, from 59.874 euro in the year 2022, to 59.989 euro in 2023. The Net Profit increased by 6.602 euro, from 7.829 euro in 2022, to 14.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercar Serv S.r.l. - CUI 39785553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 373 19.212 13.847 10.041 4.721
Current Assets - - - - 8.166 22.113 15.014 28.827 30.645 22.278
Inventories - - - - 0 1.490 2.333 2.284 1.802 2.289
Receivables - - - - 0 11.871 457 1.595 660 740
Cash - - - - 8.166 8.752 12.224 24.948 28.184 19.249
Shareholders Funds - - - - 2.657 21.376 20.005 30.399 32.239 16.224
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.856 1.110 14.220 12.275 8.447 10.775
Income in Advance - - - - 3.653 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 "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 22.278 euro in 2023 which includes Inventories of 2.289 euro, Receivables of 740 euro and cash availability of 19.249 euro.
The company's Equity was valued at 16.224 euro, while total Liabilities amounted to 10.775 euro. Equity decreased by -15.917 euro, from 32.239 euro in 2022, to 16.224 in 2023.

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