Financial results - SERCO POWER S.R.L.

Financial Summary - Serco Power S.r.l.
Unique identification code: 43716780
Registration number: J2021002390407
Nace: 8299
Sales - Ron
506.962
Net Profit - Ron
16.095
Employees
24
Open Account
Company Serco Power S.r.l. with Fiscal Code 43716780 recorded a turnover of 2024 of 506.962, with a net profit of 16.095 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.379 305.305 425.133 506.962
Total Income - EUR - - - - - - 123.397 305.826 425.165 506.962
Total Expenses - EUR - - - - - - 112.862 299.808 420.954 483.809
Gross Profit/Loss - EUR - - - - - - 10.534 6.018 4.211 23.153
Net Profit/Loss - EUR - - - - - - 9.301 3.327 597 16.095
Employees - - - - - - 11 20 24 24
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 increased by 19.9%, from 425.133 euro in the year 2023, to 506.962 euro in 2024. The Net Profit increased by 15.501 euro, from 597 euro in 2023, to 16.095 in the last year.
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 Power S.r.l. - CUI 43716780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.733 86.422 105.458 78.943
Current Assets - - - - - - 39.097 58.686 60.791 56.855
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 38.722 53.661 56.545 52.007
Cash - - - - - - 374 5.024 4.245 4.848
Shareholders Funds - - - - - - 9.341 8.248 8.821 24.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.488 136.860 157.428 110.932
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.007 euro and cash availability of 4.848 euro.
The company's Equity was valued at 24.866 euro, while total Liabilities amounted to 110.932 euro. Equity increased by 16.095 euro, from 8.821 euro in 2023, to 24.866 in 2024.

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