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
185.197
Net Profit - Ron
-27.637
Employee
13
The most important financial indicators for the company Serconera S.r.l. - Unique Identification Number 4222760: sales in 2023 was 185.197 euro, registering a net profit of -27.637 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serconera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.215 206.290 205.770 - 179.917 166.464 - 161.134 176.470 185.197
Total Income - EUR 204.215 206.306 205.839 - 182.196 166.561 - 163.073 177.187 189.079
Total Expenses - EUR 178.474 175.060 171.130 - 154.337 150.287 - 178.968 199.505 214.863
Gross Profit/Loss - EUR 25.740 31.246 34.709 - 27.859 16.275 - -15.895 -22.317 -25.784
Net Profit/Loss - EUR 24.206 26.246 30.890 - 26.060 14.609 - -17.509 -24.050 -27.637
Employees 16 16 16 - 12 13 - 13 12 13
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 5.3%, from 176.470 euro in the year 2022, to 185.197 euro in 2023.

Check the financial reports for the company - Serconera S.r.l.

Rating financiar

Financial Rating -
Serconera S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Serconera S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serconera S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Serconera S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.847 51.822 49.426 - 46.391 40.126 - 31.782 30.723 38.421
Current Assets 11.794 19.014 21.055 - 29.893 42.546 - 29.327 26.849 20.727
Inventories 4.299 11.272 10.098 - 20.952 21.959 - 22.914 20.490 12.761
Receivables 4.568 6.858 8.021 - 8.376 6.986 - 5.244 4.316 6.641
Cash 2.928 883 2.936 - 565 13.601 - 1.169 2.043 1.325
Shareholders Funds -63.676 -37.961 -6.684 - 46.888 60.590 - 32.432 8.482 -19.180
Social Capital 45 45 45 - 43 42 - 40 41 40
Debts 142.317 108.798 77.165 - 29.395 22.082 - 28.678 49.089 78.328
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 "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 20.727 euro in 2023 which includes Inventories of 12.761 euro, Receivables of 6.641 euro and cash availability of 1.325 euro.
The company's Equity was valued at -19.180 euro, while total Liabilities amounted to 78.328 euro. Equity decreased by -27.637 euro, from 8.482 euro in 2022, to -19.180 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!

Reviews - Serconera S.r.l.

Comments - Serconera S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.