Financial results - SERCONF S.A.

Financial Summary - Serconf S.a.
Unique identification code: 3791643
Registration number: J07/136/1993
Nace: 1413
Sales - Ron
2.135.349
Net Profit - Ron
-32.583
Employees
166
Open Account
Company Serconf S.a. with Fiscal Code 3791643 recorded a turnover of 2024 of 2.135.349, with a net profit of -32.583 and having an average number of employees of 166. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serconf S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.009.537 5.940.091 5.365.513 5.253.116 5.060.526 4.669.771 4.037.158 4.320.672 4.330.424 2.135.349
Total Income - EUR 5.896.308 6.242.689 5.475.073 5.311.683 5.088.863 4.674.994 4.127.787 4.295.610 4.417.384 3.846.861
Total Expenses - EUR 5.013.661 5.305.882 5.170.153 5.083.660 4.875.324 4.598.512 4.125.153 4.252.230 4.458.980 3.745.293
Gross Profit/Loss - EUR 882.647 936.807 304.920 228.022 213.539 76.483 2.635 43.381 -41.595 101.569
Net Profit/Loss - EUR 729.517 762.669 238.879 182.082 172.977 58.605 -4.061 30.939 -55.762 -32.583
Employees 607 543 498 480 434 412 365 298 279 166
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 -50.4%, from 4.330.424 euro in the year 2023, to 2.135.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serconf S.a. - CUI 3791643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.363.652 2.398.474 2.190.134 2.010.917 1.832.290 1.633.285 1.453.083 1.304.306 1.163.867 2.711
Current Assets 973.175 989.519 578.999 593.592 389.461 390.360 454.286 508.706 658.346 1.368.322
Inventories 92.580 196.102 170.499 160.669 153.736 149.807 243.549 217.030 267.357 16.365
Receivables 636.376 586.123 313.078 379.271 193.045 222.481 196.734 98.710 283.673 47.602
Cash 244.219 207.294 95.423 53.652 42.680 18.072 14.003 192.966 107.315 1.304.354
Shareholders Funds 2.563.591 2.144.856 1.597.677 1.515.944 1.481.007 1.341.838 1.250.715 1.285.534 1.199.090 1.158.660
Social Capital 185.885 183.989 180.876 177.556 174.118 170.817 167.029 167.547 167.039 166.105
Debts 794.434 1.265.592 1.194.561 1.109.014 766.328 699.687 668.050 539.128 542.253 212.460
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.322 euro in 2024 which includes Inventories of 16.365 euro, Receivables of 47.602 euro and cash availability of 1.304.354 euro.
The company's Equity was valued at 1.158.660 euro, while total Liabilities amounted to 212.460 euro. Equity decreased by -33.729 euro, from 1.199.090 euro in 2023, to 1.158.660 in 2024.

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