Financial results - SERCONERA S.R.L.

Financial Summary - Serconera S.r.l.
Unique identification code: 4222760
Registration number: J11/480/1993
Nace: 1071
Sales - Ron
198.781
Net Profit - Ron
-6.388
Employees
13
Open Account
Company Serconera S.r.l. with Fiscal Code 4222760 recorded a turnover of 2024 of 198.781, with a net profit of -6.388 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.290 205.770 - 179.917 166.464 - 161.134 176.470 185.197 198.781
Total Income - EUR 206.306 205.839 - 182.196 166.561 - 163.073 177.187 189.079 202.392
Total Expenses - EUR 175.060 171.130 - 154.337 150.287 - 178.968 199.505 214.863 208.780
Gross Profit/Loss - EUR 31.246 34.709 - 27.859 16.275 - -15.895 -22.317 -25.784 -6.388
Net Profit/Loss - EUR 26.246 30.890 - 26.060 14.609 - -17.509 -24.050 -27.637 -6.388
Employees 16 16 - 12 13 - 13 12 13 13
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 7.9%, from 185.197 euro in the year 2023, to 198.781 euro in 2024.
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 - Serconera S.r.l. - CUI 4222760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.822 49.426 - 46.391 40.126 - 31.782 30.723 38.421 32.402
Current Assets 19.014 21.055 - 29.893 42.546 - 29.327 26.849 20.727 23.442
Inventories 11.272 10.098 - 20.952 21.959 - 22.914 20.490 12.761 13.572
Receivables 6.858 8.021 - 8.376 6.986 - 5.244 4.316 6.641 4.935
Cash 883 2.936 - 565 13.601 - 1.169 2.043 1.325 4.935
Shareholders Funds -37.961 -6.684 - 46.888 60.590 - 32.432 8.482 -19.180 -25.461
Social Capital 45 45 - 43 42 - 40 41 40 40
Debts 108.798 77.165 - 29.395 22.082 - 28.678 49.089 78.328 81.306
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.442 euro in 2024 which includes Inventories of 13.572 euro, Receivables of 4.935 euro and cash availability of 4.935 euro.
The company's Equity was valued at -25.461 euro, while total Liabilities amounted to 81.306 euro. Equity decreased by -6.388 euro, from -19.180 euro in 2023, to -25.461 in 2024.

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