Financial results - SERCOM KARDINAL S.R.L.

Financial Summary - Sercom Kardinal S.r.l.
Unique identification code: 41368582
Registration number: J2019003000234
Nace: 4722
Sales - Ron
4.894.308
Net Profit - Ron
54.489
Employees
45
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Company Sercom Kardinal S.r.l. with Fiscal Code 41368582 recorded a turnover of 2024 of 4.894.308, with a net profit of 54.489 and having an average number of employees of 45. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercom Kardinal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 171.594 306.462 1.838.996 3.334.666 5.637.179 4.894.308
Total Income - EUR - - - - 193.151 335.406 1.917.672 3.382.152 5.665.601 4.967.451
Total Expenses - EUR - - - - 139.202 277.743 1.485.295 3.275.031 5.300.651 4.898.885
Gross Profit/Loss - EUR - - - - 53.949 57.663 432.377 107.121 364.950 68.566
Net Profit/Loss - EUR - - - - 52.705 54.309 403.222 83.727 342.431 54.489
Employees - - - - 10 22 25 40 41 45
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 -12.7%, from 5.637.179 euro in the year 2023, to 4.894.308 euro in 2024. The Net Profit decreased by -286.028 euro, from 342.431 euro in 2023, to 54.489 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 - Sercom Kardinal S.r.l. - CUI 41368582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.259 91.033 344.226 673.844 1.082.421 968.581
Current Assets - - - - 68.128 109.826 328.773 426.740 373.177 351.302
Inventories - - - - 0 0 0 147.184 83.246 73.783
Receivables - - - - 62.386 106.760 275.743 174.963 186.996 243.342
Cash - - - - 5.742 3.065 53.030 104.593 102.935 34.177
Shareholders Funds - - - - 52.748 106.056 506.345 591.643 740.579 775.851
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.640 94.803 166.654 508.941 715.020 544.031
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.302 euro in 2024 which includes Inventories of 73.783 euro, Receivables of 243.342 euro and cash availability of 34.177 euro.
The company's Equity was valued at 775.851 euro, while total Liabilities amounted to 544.031 euro. Equity increased by 39.411 euro, from 740.579 euro in 2023, to 775.851 in 2024.

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