Financial results - SERCOM PARTNERS S.R.L.

Financial Summary - Sercom Partners S.r.l.
Unique identification code: 39745176
Registration number: J2018011638408
Nace: 1086
Sales - Ron
1.462.449
Net Profit - Ron
127.425
Employees
34
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Company Sercom Partners S.r.l. with Fiscal Code 39745176 recorded a turnover of 2024 of 1.462.449, with a net profit of 127.425 and having an average number of employees of 34. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 149.133 655.023 1.101.894 1.335.149 1.462.449
Total Income - EUR - - - - 0 149.133 655.320 1.102.332 1.342.542 1.469.740
Total Expenses - EUR - - - - 20 145.714 620.368 940.236 1.153.429 1.327.465
Gross Profit/Loss - EUR - - - - -20 3.420 34.952 162.097 189.114 142.275
Net Profit/Loss - EUR - - - - -20 1.942 28.281 144.757 170.822 127.425
Employees - - - - 0 1 18 29 31 34
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 10.2%, from 1.335.149 euro in the year 2023, to 1.462.449 euro in 2024. The Net Profit decreased by -42.442 euro, from 170.822 euro in 2023, to 127.425 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 Partners S.r.l. - CUI 39745176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.986 7.833 112.808 203.299 247.935
Current Assets - - - - 233 84.178 121.287 175.595 223.744 254.746
Inventories - - - - 0 24 20.062 16.296 26.865 10.079
Receivables - - - - 0 66.166 35.474 116.109 188.970 240.044
Cash - - - - 233 17.988 65.751 43.189 7.909 4.623
Shareholders Funds - - - - 22 1.964 30.201 144.805 176.149 161.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 84.223 98.052 109.615 224.384 322.565
Income in Advance - - - - 0 0 892 33.983 27.121 20.479
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.746 euro in 2024 which includes Inventories of 10.079 euro, Receivables of 240.044 euro and cash availability of 4.623 euro.
The company's Equity was valued at 161.686 euro, while total Liabilities amounted to 322.565 euro. Equity decreased by -13.479 euro, from 176.149 euro in 2023, to 161.686 in 2024. The Debt Ratio was 63.9% in the year 2024.

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