Financial results - SERCLAUS SRL

Financial Summary - Serclaus Srl
Unique identification code: 18637791
Registration number: J18/309/2006
Nace: 3832
Sales - Ron
89.431
Net Profit - Ron
11.997
Employees
1
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Company Serclaus Srl with Fiscal Code 18637791 recorded a turnover of 2023 of 89.431, with a net profit of 11.997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.892 57.943 73.340 108.137 87.889 22.560 172.617 187.222 89.933 -
Total Income - EUR 52.452 57.971 73.461 108.220 91.040 28.664 178.153 187.587 95.379 -
Total Expenses - EUR 40.546 49.605 55.032 92.542 90.785 32.703 137.083 128.823 82.550 -
Gross Profit/Loss - EUR 11.906 8.366 18.429 15.679 255 -4.039 41.070 58.764 12.829 -
Net Profit/Loss - EUR 10.332 7.207 17.641 14.596 -656 -4.326 39.365 54.570 12.065 -
Employees 1 1 1 1 1 1 1 1 1 -
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 -51.8%, from 187.222 euro in the year 2022, to 89.933 euro in 2023. The Net Profit decreased by -42.340 euro, from 54.570 euro in 2022, to 12.065 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 - Serclaus Srl - CUI 18637791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 667 16.973 12.812 8.724 4.991 1.227 -
Current Assets 10.144 23.255 37.727 64.647 70.326 64.239 64.042 72.069 87.877 -
Inventories 55 1.636 127 121 144 358 1.110 462 1.988 -
Receivables 2.193 1.337 2.518 4.664 5.400 7.031 43.341 2.341 5.374 -
Cash 7.897 20.282 35.082 59.862 64.783 56.850 19.591 69.267 80.515 -
Shareholders Funds 5.555 12.704 30.130 44.173 42.662 37.528 39.413 54.654 66.553 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.590 10.551 7.597 21.141 44.700 39.523 33.353 22.407 22.552 -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.877 euro in 2023 which includes Inventories of 1.988 euro, Receivables of 5.374 euro and cash availability of 80.515 euro.
The company's Equity was valued at 66.553 euro, while total Liabilities amounted to 22.552 euro. Equity increased by 12.065 euro, from 54.654 euro in 2022, to 66.553 in 2023.

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