Financial results - SERCO CLASS SRL

Financial Summary - Serco Class Srl
Unique identification code: 31604490
Registration number: J2013005862405
Nace: 4618
Sales - Ron
137.001
Net Profit - Ron
-7.674
Employees
1
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Company Serco Class Srl with Fiscal Code 31604490 recorded a turnover of 2024 of 137.001, with a net profit of -7.674 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serco Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.438 288.763 296.071 470.206 305.958 225.041 65.991 367.416 1.115.315 137.001
Total Income - EUR 274.705 288.837 296.161 663.701 306.052 225.087 66.036 368.582 1.115.616 137.001
Total Expenses - EUR 251.218 255.532 286.416 627.841 264.919 271.345 85.529 383.491 1.110.350 144.676
Gross Profit/Loss - EUR 23.488 33.305 9.744 35.860 41.133 -46.258 -19.493 -14.910 5.267 -7.674
Net Profit/Loss - EUR 19.626 27.976 6.782 29.225 38.073 -48.399 -20.153 -18.595 -4.593 -7.674
Employees 1 1 1 2 2 2 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 -87.6%, from 1.115.315 euro in the year 2023, to 137.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERCO CLASS SRL

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Serco Class Srl

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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 - Serco Class Srl - CUI 31604490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 839 784 52.633 37.537 23.016 9.002 0 0 97.785
Current Assets 54.892 45.007 19.767 20.510 62.307 16.550 29.409 93.984 48.215 8.026
Inventories 883 1.111 740 805 831 779 763 765 763 2.218
Receivables 10.957 19.606 1.477 0 49.015 5.150 12.998 86.648 45.472 4.688
Cash 43.052 24.290 17.550 19.706 12.461 10.621 15.649 6.571 1.980 1.121
Shareholders Funds 25.318 30.648 4.451 31.804 40.602 -45.918 -65.276 -84.074 -88.412 -95.592
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.478 15.198 16.099 41.340 59.243 85.484 103.687 178.058 136.626 201.403
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.026 euro in 2024 which includes Inventories of 2.218 euro, Receivables of 4.688 euro and cash availability of 1.121 euro.
The company's Equity was valued at -95.592 euro, while total Liabilities amounted to 201.403 euro. Equity decreased by -7.674 euro, from -88.412 euro in 2023, to -95.592 in 2024.

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