Financial results - SERCO SRL

Financial Summary - Serco Srl
Unique identification code: 958454
Registration number: J04/2104/1991
Nace: 163
Sales - Ron
72.681
Net Profit - Ron
178
Employees
2
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Company Serco Srl with Fiscal Code 958454 recorded a turnover of 2024 of 72.681, with a net profit of 178 and having an average number of employees of 2. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.590 97.307 109.356 129.022 137.614 157.549 162.531 175.028 89.073 72.681
Total Income - EUR 96.590 99.662 109.908 129.022 137.615 157.550 162.532 175.080 89.074 72.682
Total Expenses - EUR 92.747 92.443 107.191 125.665 125.074 142.214 145.885 164.499 96.422 71.446
Gross Profit/Loss - EUR 3.843 7.218 2.717 3.357 12.541 15.336 16.647 10.581 -7.348 1.236
Net Profit/Loss - EUR 3.215 6.239 1.593 2.050 11.150 13.872 15.091 8.882 -8.228 178
Employees 3 3 2 2 2 3 2 2 2 2
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 -17.9%, from 89.073 euro in the year 2023, to 72.681 euro in 2024. The Net Profit increased by 178 euro, from 0 euro in 2023, to 178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERCO 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 Srl - CUI 958454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.494 44.902 66.571 102.267 71.562 79.581 112.306 107.658 46.397 22.341
Inventories 24.288 29.920 49.870 77.329 41.567 47.910 75.497 74.182 31.226 13.437
Receivables 10.787 9.586 10.338 17.603 22.692 21.552 16.256 15.417 5.423 3.606
Cash 2.420 5.397 6.363 7.335 7.303 10.119 20.552 18.059 9.748 5.298
Shareholders Funds 13.897 14.026 9.556 9.668 15.031 28.618 43.075 8.923 668 842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.597 30.876 57.015 92.599 56.531 50.963 69.231 98.735 45.729 21.499
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 "163 - 163"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.341 euro in 2024 which includes Inventories of 13.437 euro, Receivables of 3.606 euro and cash availability of 5.298 euro.
The company's Equity was valued at 842 euro, while total Liabilities amounted to 21.499 euro. Equity increased by 178 euro, from 668 euro in 2023, to 842 in 2024.

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