Financial results - SERCOM AGREGATE SRL

Financial Summary - Sercom Agregate Srl
Unique identification code: 35891373
Registration number: J2016000338018
Nace: 4941
Sales - Ron
1.406.778
Net Profit - Ron
61.925
Employees
20
Open Account
Company Sercom Agregate Srl with Fiscal Code 35891373 recorded a turnover of 2024 of 1.406.778, with a net profit of 61.925 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercom Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.959 291.360 545.108 1.110.565 879.734 1.406.778
Total Income - EUR - - - - 113.801 307.114 545.837 1.120.498 1.086.518 1.427.491
Total Expenses - EUR - - - - 107.936 313.224 464.507 929.901 1.077.780 1.354.711
Gross Profit/Loss - EUR - - - - 5.864 -6.110 81.330 190.596 8.739 72.780
Net Profit/Loss - EUR - - - - 4.726 -9.159 76.824 183.791 7.235 61.925
Employees - - - - 2 8 13 19 18 20
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 60.8%, from 879.734 euro in the year 2023, to 1.406.778 euro in 2024. The Net Profit increased by 54.730 euro, from 7.235 euro in 2023, to 61.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sercom Agregate Srl

Rating financiar

Financial Rating -
SERCOM AGREGATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sercom Agregate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sercom Agregate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sercom Agregate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sercom Agregate Srl - CUI 35891373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75.844 107.231 287.895 523.033 471.794 828.446
Current Assets - - - - 40.237 51.417 148.925 226.751 458.501 308.236
Inventories - - - - 0 11.787 42.269 113.259 282.274 32.773
Receivables - - - - 21.882 32.666 87.166 88.617 132.815 265.876
Cash - - - - 18.356 6.964 19.490 24.875 43.412 9.587
Shareholders Funds - - - - 4.771 -4.478 72.488 256.504 262.961 323.416
Social Capital - - - - 44 43 85 85 85 84
Debts - - - - 111.311 163.126 364.333 493.280 667.334 813.265
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.236 euro in 2024 which includes Inventories of 32.773 euro, Receivables of 265.876 euro and cash availability of 9.587 euro.
The company's Equity was valued at 323.416 euro, while total Liabilities amounted to 813.265 euro. Equity increased by 61.925 euro, from 262.961 euro in 2023, to 323.416 in 2024.

Risk Reports Prices

Reviews - Sercom Agregate Srl

Comments - Sercom Agregate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.