Financial results - SERCINE PREST S.R.L.

Financial Summary - Sercine Prest S.r.l.
Unique identification code: 9366200
Registration number: J04/405/1997
Nace: 4671
Sales - Ron
56.735
Net Profit - Ron
592
Employees
Open Account
Company Sercine Prest S.r.l. with Fiscal Code 9366200 recorded a turnover of 2024 of 56.735, with a net profit of 592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercine Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.802 110.792 105.812 117.532 102.832 88.959 83.036 86.535 52.295 56.735
Total Income - EUR 164.265 120.125 106.250 117.532 102.832 92.410 137.957 86.535 52.295 62.615
Total Expenses - EUR 162.060 119.893 82.341 109.435 81.986 73.266 119.189 74.288 51.266 61.397
Gross Profit/Loss - EUR 2.205 231 23.909 8.097 20.846 19.144 18.768 12.247 1.029 1.218
Net Profit/Loss - EUR 1.852 190 22.548 6.922 19.818 18.220 17.392 11.382 506 592
Employees 2 3 2 2 2 2 0 2 2 0
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 9.1%, from 52.295 euro in the year 2023, to 56.735 euro in 2024. The Net Profit increased by 89 euro, from 506 euro in 2023, to 592 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 - Sercine Prest S.r.l. - CUI 9366200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.098 17.348 10.120 7.449 69.589 63.219 16.156 11.915 18.974 58.299
Current Assets 44.796 40.863 77.503 83.275 53.785 67.296 130.101 143.319 130.139 86.555
Inventories 43.778 36.373 77.116 78.540 52.115 62.124 72.916 86.346 60.608 36.615
Receivables 923 669 269 816 1.166 1.563 1.528 1.817 38.201 7.345
Cash 94 3.821 118 3.919 503 3.609 55.657 55.157 31.330 42.595
Shareholders Funds 45.629 45.354 67.134 72.824 91.232 107.722 122.725 134.487 134.585 134.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.264 12.857 20.488 17.900 32.142 22.794 23.532 20.747 14.528 10.430
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.555 euro in 2024 which includes Inventories of 36.615 euro, Receivables of 7.345 euro and cash availability of 42.595 euro.
The company's Equity was valued at 134.425 euro, while total Liabilities amounted to 10.430 euro. Equity increased by 592 euro, from 134.585 euro in 2023, to 134.425 in 2024.

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