Financial results - SERCO PAYMENT S.R.L.

Financial Summary - Serco Payment S.r.l.
Unique identification code: 40058001
Registration number: J13/2962/2018
Nace: 8291
Sales - Ron
47.863
Net Profit - Ron
-202
Employees
1
Open Account
Company Serco Payment S.r.l. with Fiscal Code 40058001 recorded a turnover of 2024 of 47.863, with a net profit of -202 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serco Payment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.760 50.277 28.049 55.960 201.453 117.429 47.863
Total Income - EUR - - - 4.760 52.960 31.086 56.322 258.282 124.646 49.847
Total Expenses - EUR - - - 1.498 32.790 39.199 47.492 203.732 125.544 50.049
Gross Profit/Loss - EUR - - - 3.262 20.170 -8.114 8.830 54.551 -898 -202
Net Profit/Loss - EUR - - - 3.214 19.640 -8.463 8.278 52.028 -1.958 -202
Employees - - - 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 -59.0%, from 117.429 euro in the year 2023, to 47.863 euro in 2024.
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 - Serco Payment S.r.l. - CUI 40058001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.844 23.534 8.353 11.790 6.201 2.727
Current Assets - - - 29.252 108.693 60.590 139.639 143.382 68.273 212
Inventories - - - 0 26.285 174 46 1.091 2.989 24
Receivables - - - 23.785 73.769 51.184 102.511 93.591 43.271 174
Cash - - - 5.467 8.640 9.232 37.082 48.701 22.013 14
Shareholders Funds - - - 3.257 22.835 13.938 21.907 52.103 49.987 -152
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.994 118.703 70.185 126.085 103.070 22.637 3.091
Income in Advance - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212 euro in 2024 which includes Inventories of 24 euro, Receivables of 174 euro and cash availability of 14 euro.
The company's Equity was valued at -152 euro, while total Liabilities amounted to 3.091 euro. Equity decreased by -49.860 euro, from 49.987 euro in 2023, to -152 in 2024.

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