The most important financial indicators for the company Sercon Business Group S.r.l. - Unique Identification Number 35697335:
sales in 2023 was
7.718.254
euro, registering a net profit of
93.405
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sercon Business Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
109.595
225.746
1.105.054
497.398
7.718.254
Total Income - EUR
-
-
0
0
0
109.596
225.746
1.105.357
515.410
7.760.868
Total Expenses - EUR
-
-
206
1.091
471
93.076
206.320
1.049.839
479.523
7.648.483
Gross Profit/Loss - EUR
-
-
-206
-1.091
-471
16.519
19.426
55.518
35.887
112.385
Net Profit/Loss - EUR
-
-
-206
-1.091
-471
15.614
17.758
47.351
30.426
93.405
Employees
-
-
0
0
0
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. 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 1,456.4%, from 497.398 euro in the year 2022, to 7.718.254 euro in 2023.
The Net Profit increased by 63.072 euro, from 30.426 euro in 2022, to 93.405 in the last year.
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 -
Sercon Business Group S.r.l. - CUI 35697335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
68
27.953
27.012
26.296
25.797
51.042
48.711
16.293
Current Assets
-
-
1.285
574
520
19.926
28.574
86.773
113.145
444.592
Inventories
-
-
0
0
0
0
50
0
8.235
5.901
Receivables
-
-
0
0
0
187
15.393
26.179
28.065
259.980
Cash
-
-
1.285
574
520
19.739
13.130
60.594
76.844
178.711
Shareholders Funds
-
-
908
-199
-666
14.961
32.435
79.067
31.440
94.416
Social Capital
-
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
445
28.726
28.199
31.261
28.298
58.748
130.416
366.764
Income in Advance
-
-
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.592 euro in 2023 which includes Inventories of
5.901 euro, Receivables of
259.980 euro and cash availability of
178.711 euro.
The company's Equity was valued at
94.416 euro, while total Liabilities amounted to
366.764 euro.
Equity increased by 63.072 euro, from 31.440 euro in 2022, to 94.416 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sercon Business Group S.r.l.