Financial results - SERCO GROUP SRL

Financial Summary - Serco Group Srl
Unique identification code: 26680
Registration number: J40/9201/1991
Nace: 6820
Sales - Ron
50.945
Net Profit - Ron
15.128
Employees
1
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Company Serco Group Srl with Fiscal Code 26680 recorded a turnover of 2024 of 50.945, with a net profit of 15.128 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.910 85.312 97.478 75.048 66.044 71.370 76.613 72.953 63.820 50.945
Total Income - EUR 123.263 85.370 158.803 75.425 66.044 71.370 76.613 72.953 63.820 50.945
Total Expenses - EUR 111.667 79.911 95.392 31.396 34.216 37.152 28.456 37.422 47.748 35.318
Gross Profit/Loss - EUR 11.596 5.459 63.411 44.029 31.827 34.218 48.156 35.532 16.072 15.627
Net Profit/Loss - EUR 11.596 5.459 61.858 43.275 31.167 33.539 47.406 34.817 15.447 15.128
Employees 5 4 4 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 -19.7%, from 63.820 euro in the year 2023, to 50.945 euro in 2024. The Net Profit decreased by -232 euro, from 15.447 euro in 2023, to 15.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERCO GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serco Group Srl - CUI 26680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.660 520.418 465.021 449.927 435.470 421.697 407.133 403.333 400.279 395.567
Current Assets 74.037 58.835 100.429 75.972 102.705 84.291 103.794 87.648 104.483 106.651
Inventories 29.939 28.975 39.452 41.413 40.687 40.063 39.175 39.773 38.904 38.687
Receivables 20.636 19.564 19.809 26.058 31.397 35.368 53.527 42.835 60.906 61.700
Cash 23.462 10.296 41.167 8.500 30.621 8.860 11.093 5.040 4.672 6.264
Shareholders Funds 381.179 382.751 438.132 473.366 495.366 464.729 467.867 437.131 445.390 439.935
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 237.594 196.502 125.209 50.461 40.778 39.271 41.114 51.897 57.426 60.347
Income in Advance 2.002 2.146 2.110 2.071 2.031 1.993 1.948 1.954 1.948 1.938
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.651 euro in 2024 which includes Inventories of 38.687 euro, Receivables of 61.700 euro and cash availability of 6.264 euro.
The company's Equity was valued at 439.935 euro, while total Liabilities amounted to 60.347 euro. Equity decreased by -2.965 euro, from 445.390 euro in 2023, to 439.935 in 2024. The Debt Ratio was 12.0% in the year 2024.

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