Financial results - SERCOMS SRL

Financial Summary - Sercoms Srl
Unique identification code: 6813240
Registration number: J01/1495/1994
Nace: 4941
Sales - Ron
1.345.705
Net Profit - Ron
199.429
Employees
19
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Company Sercoms Srl with Fiscal Code 6813240 recorded a turnover of 2024 of 1.345.705, with a net profit of 199.429 and having an average number of employees of 19. 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 - Sercoms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.616 471.653 729.082 829.679 869.741 694.080 843.992 1.200.069 1.468.225 1.345.705
Total Income - EUR 544.199 482.200 731.876 847.700 873.133 704.362 873.425 1.304.248 1.516.366 1.357.092
Total Expenses - EUR 537.649 468.739 595.753 800.838 685.401 609.967 745.434 905.222 1.199.329 1.125.821
Gross Profit/Loss - EUR 6.549 13.462 136.123 46.863 187.731 94.396 127.992 399.026 317.036 231.270
Net Profit/Loss - EUR 3.864 10.705 107.844 38.404 178.962 88.216 119.717 367.715 279.695 199.429
Employees 18 19 19 19 18 15 14 15 17 19
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 -7.8%, from 1.468.225 euro in the year 2023, to 1.345.705 euro in 2024. The Net Profit decreased by -78.703 euro, from 279.695 euro in 2023, to 199.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercoms Srl - CUI 6813240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.902 326.988 273.306 254.906 222.986 310.791 311.935 365.084 463.447 544.358
Current Assets 456.071 379.324 468.022 344.471 379.276 204.834 254.154 478.801 611.199 693.161
Inventories 223.079 226.605 155.745 91.691 72.674 81.038 69.304 82.785 58.121 52.053
Receivables 242.310 153.672 275.662 230.936 264.122 83.494 121.596 355.383 432.709 521.857
Cash -9.318 -953 36.615 21.844 42.480 40.302 63.254 40.633 120.368 119.252
Shareholders Funds 202.067 338.824 440.935 447.039 505.535 430.639 432.994 681.964 802.855 631.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564.576 369.843 292.746 156.464 100.326 84.986 133.095 161.921 271.791 606.431
Income in Advance 498 259 9.279 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 "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 693.161 euro in 2024 which includes Inventories of 52.053 euro, Receivables of 521.857 euro and cash availability of 119.252 euro.
The company's Equity was valued at 631.088 euro, while total Liabilities amounted to 606.431 euro. Equity decreased by -167.279 euro, from 802.855 euro in 2023, to 631.088 in 2024.

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