Financial results - SERCOM SRL

Financial Summary - Sercom Srl
Unique identification code: 622135
Registration number: J1992000059076
Nace: 4771
Sales - Ron
13.340
Net Profit - Ron
-3.360
Employees
1
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Company Sercom Srl with Fiscal Code 622135 recorded a turnover of 2024 of 13.340, with a net profit of -3.360 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.376 33.317 28.754 22.168 19.664 14.564 12.480 10.140 12.416 13.340
Total Income - EUR 37.376 33.317 28.754 22.442 25.086 15.846 15.310 10.140 12.416 13.340
Total Expenses - EUR 30.153 25.923 20.913 17.042 20.527 13.548 13.722 17.424 20.910 16.300
Gross Profit/Loss - EUR 7.223 7.394 7.841 5.399 4.559 2.298 1.588 -7.284 -8.493 -2.960
Net Profit/Loss - EUR 6.101 7.061 7.553 5.178 4.362 2.166 1.463 -7.386 -8.618 -3.360
Employees 3 3 1 1 2 1 1 2 2 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 increased by 8.0%, from 12.416 euro in the year 2023, to 13.340 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercom Srl - CUI 622135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.688 21.440 21.775 15.304 13.300 11.596 10.811 10.933 15.015 12.767
Inventories 16.111 15.065 13.046 15.284 13.202 11.258 10.671 10.840 12.050 11.785
Receivables 4.038 6.172 8.540 0 48 0 0 0 0 0
Cash 539 203 189 20 50 338 139 93 2.965 982
Shareholders Funds 12.940 13.188 13.951 8.493 7.435 7.393 8.692 8.735 13.737 10.300
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.748 8.252 7.824 6.811 5.865 4.203 2.118 2.198 1.278 2.467
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.767 euro in 2024 which includes Inventories of 11.785 euro, Receivables of 0 euro and cash availability of 982 euro.
The company's Equity was valued at 10.300 euro, while total Liabilities amounted to 2.467 euro. Equity decreased by -3.360 euro, from 13.737 euro in 2023, to 10.300 in 2024.

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