Financial results - SERCAVER SRL

Financial Summary - Sercaver Srl
Unique identification code: 23114098
Registration number: J06/79/2008
Nace: 2553
Sales - Ron
2.247.491
Net Profit - Ron
223.731
Employees
89
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Company Sercaver Srl with Fiscal Code 23114098 recorded a turnover of 2024 of 2.247.491, with a net profit of 223.731 and having an average number of employees of 89. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercaver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.507 366.396 454.426 709.575 712.376 822.031 1.259.501 1.378.269 1.805.028 2.247.491
Total Income - EUR 475.252 391.925 474.669 716.636 719.448 831.374 1.273.311 1.385.550 1.827.758 2.259.662
Total Expenses - EUR 389.185 413.278 467.234 664.918 706.034 853.211 1.135.314 1.488.869 1.657.720 1.996.710
Gross Profit/Loss - EUR 86.066 -21.353 7.436 51.718 13.414 -21.837 137.997 -103.320 170.038 262.952
Net Profit/Loss - EUR 86.066 -21.353 3.141 44.584 6.285 -29.481 129.260 -103.320 161.709 223.731
Employees 42 37 41 49 51 59 81 82 80 89
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 increased by 25.2%, from 1.805.028 euro in the year 2023, to 2.247.491 euro in 2024. The Net Profit increased by 62.925 euro, from 161.709 euro in 2023, to 223.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercaver Srl - CUI 23114098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.347 639.870 603.575 569.581 552.217 764.106 792.416 807.851 768.981 2.432.617
Current Assets 126.978 133.246 177.650 195.328 291.119 278.746 205.772 143.939 355.281 507.381
Inventories 10.095 11.771 68.627 26.916 35.674 43.598 45.044 47.552 70.023 74.510
Receivables 103.476 71.067 94.182 136.090 209.866 152.827 137.617 90.894 272.213 424.947
Cash 13.407 50.409 14.840 32.322 45.578 82.321 23.111 5.494 13.045 7.924
Shareholders Funds 155.817 132.875 133.767 175.897 178.775 145.905 271.929 169.453 330.648 552.531
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 595.508 640.241 647.457 589.012 664.561 896.947 726.258 782.337 794.606 2.387.467
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.381 euro in 2024 which includes Inventories of 74.510 euro, Receivables of 424.947 euro and cash availability of 7.924 euro.
The company's Equity was valued at 552.531 euro, while total Liabilities amounted to 2.387.467 euro. Equity increased by 223.731 euro, from 330.648 euro in 2023, to 552.531 in 2024.

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