Financial results - SERCLAUS SRL

Financial Summary - Serclaus Srl
Unique identification code: 18637791
Registration number: J18/309/2006
Nace: 3832
Sales - Ron
89.933
Net Profit - Ron
12.065
Employee
1
The most important financial indicators for the company Serclaus Srl - Unique Identification Number 18637791: sales in 2023 was 89.933 euro, registering a net profit of 12.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serclaus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.199 46.892 57.943 73.340 108.137 87.889 22.560 172.617 187.222 89.933
Total Income - EUR 20.764 52.452 57.971 73.461 108.220 91.040 28.664 178.153 187.587 95.379
Total Expenses - EUR 26.303 40.546 49.605 55.032 92.542 90.785 32.703 137.083 128.823 82.550
Gross Profit/Loss - EUR -5.539 11.906 8.366 18.429 15.679 255 -4.039 41.070 58.764 12.829
Net Profit/Loss - EUR -6.162 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 1
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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serclaus Srl - CUI 18637791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.722 0 0 0 667 16.973 12.812 8.724 4.991 1.227
Current Assets 4.432 10.144 23.255 37.727 64.647 70.326 64.239 64.042 72.069 87.877
Inventories 395 55 1.636 127 121 144 358 1.110 462 1.988
Receivables 3.990 2.193 1.337 2.518 4.664 5.400 7.031 43.341 2.341 5.374
Cash 47 7.897 20.282 35.082 59.862 64.783 56.850 19.591 69.267 80.515
Shareholders Funds -3.328 5.555 12.704 30.130 44.173 42.662 37.528 39.413 54.654 66.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.482 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 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 "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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