Financial results - SERCOM LANDSCAPE SRL

Financial Summary - Sercom Landscape Srl
Unique identification code: 37458873
Registration number: J02/690/2017
Nace: 4312
Sales - Ron
479.210
Net Profit - Ron
84.384
Employee
25
The most important financial indicators for the company Sercom Landscape Srl - Unique Identification Number 37458873: sales in 2023 was 479.210 euro, registering a net profit of 84.384 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sercom Landscape Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 89.685 190.297 172.696 348.636 479.210
Total Income - EUR - - - - - 94.078 190.300 208.912 348.641 479.213
Total Expenses - EUR - - - - - 90.813 177.705 163.189 290.897 390.756
Gross Profit/Loss - EUR - - - - - 3.265 12.595 45.723 57.744 88.457
Net Profit/Loss - EUR - - - - - 2.368 10.692 44.415 54.327 84.384
Employees - - - - - 3 15 10 14 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.9%, from 348.636 euro in the year 2022, to 479.210 euro in 2023. The Net Profit increased by 30.221 euro, from 54.327 euro in 2022, to 84.384 in the last year.

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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 Landscape Srl - CUI 37458873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 65.892 47.405 29.498 12.681 0
Current Assets - - - - - 100.227 144.458 229.156 222.228 412.820
Inventories - - - - - 0 0 71.113 0 0
Receivables - - - - - 99.936 122.900 63.332 181.864 405.536
Cash - - - - - 291 21.559 94.711 40.364 7.285
Shareholders Funds - - - - - 1.090 11.700 55.856 54.370 138.589
Social Capital - - - - - 42 43 42 43 42
Debts - - - - - 127.276 143.126 202.798 180.539 274.231
Income in Advance - - - - - 37.753 37.037 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 405.536 euro and cash availability of 7.285 euro.
The company's Equity was valued at 138.589 euro, while total Liabilities amounted to 274.231 euro. Equity increased by 84.384 euro, from 54.370 euro in 2022, to 138.589 in 2023.

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