Financial results - SERCON-STAR IMPEX SRL

Financial Summary - Sercon-Star Impex Srl
Unique identification code: 10320207
Registration number: J40/2192/1998
Nace: 6820
Sales - Ron
48.216
Net Profit - Ron
9.395
Employees
1
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Company Sercon-Star Impex Srl with Fiscal Code 10320207 recorded a turnover of 2024 of 48.216, with a net profit of 9.395 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercon-Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.774 31.565 32.311 32.041 32.860 32.478 43.705 58.416 55.654 48.216
Total Income - EUR 77.054 32.800 32.311 32.122 32.860 32.478 43.705 58.416 56.096 48.698
Total Expenses - EUR 68.585 14.271 13.942 15.369 17.353 114.843 14.795 18.998 30.610 38.889
Gross Profit/Loss - EUR 8.469 18.529 18.369 16.753 15.507 -82.365 28.910 39.418 25.485 9.809
Net Profit/Loss - EUR 8.469 17.787 18.046 16.432 15.179 -82.679 28.473 38.846 24.992 9.395
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.9%, from 55.654 euro in the year 2023, to 48.216 euro in 2024. The Net Profit decreased by -15.457 euro, from 24.992 euro in 2023, to 9.395 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 - Sercon-Star Impex Srl - CUI 10320207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.614 147.007 139.565 132.139 231.340 154.069 145.579 190.183 206.912 243.318
Current Assets 13.623 7.557 9.481 36.373 13.514 20.092 21.349 16.898 68.837 6.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.110 85 72 2.831 159 7.837 3.111 6.463 65.170 6.694
Cash 11.514 7.472 9.410 33.542 13.355 12.255 18.238 10.436 3.667 249
Shareholders Funds -21.254 -3.250 14.851 31.010 45.588 -37.955 -8.641 30.179 55.079 64.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.492 157.815 134.195 137.502 199.266 211.126 175.569 176.902 219.917 185.346
Income in Advance 0 0 0 0 0 991 0 0 753 749
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.694 euro and cash availability of 249 euro.
The company's Equity was valued at 64.166 euro, while total Liabilities amounted to 185.346 euro. Equity increased by 9.395 euro, from 55.079 euro in 2023, to 64.166 in 2024. The Debt Ratio was 74.1% in the year 2024.

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