Financial results - SERCOR SAFETY S.R.L.

Financial Summary - Sercor Safety S.r.l.
Unique identification code: 45822281
Registration number: J2022000331276
Nace: 4690
Sales - Ron
129.002
Net Profit - Ron
21.512
Employees
1
Open Account
Company Sercor Safety S.r.l. with Fiscal Code 45822281 recorded a turnover of 2024 of 129.002, with a net profit of 21.512 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 74.318 124.322 129.002
Total Income - EUR - - - - - - - 74.318 124.322 129.003
Total Expenses - EUR - - - - - - - 61.839 100.557 104.163
Gross Profit/Loss - EUR - - - - - - - 12.479 23.765 24.840
Net Profit/Loss - EUR - - - - - - - 11.780 22.709 21.512
Employees - - - - - - - 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 increased by 4.3%, from 124.322 euro in the year 2023, to 129.002 euro in 2024. The Net Profit decreased by -1.069 euro, from 22.709 euro in 2023, to 21.512 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 - Sercor Safety S.r.l. - CUI 45822281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30 0 0
Current Assets - - - - - - - 34.069 40.635 38.222
Inventories - - - - - - - 7.997 14.721 17.389
Receivables - - - - - - - 19.488 23.948 15.452
Cash - - - - - - - 6.585 1.965 5.381
Shareholders Funds - - - - - - - 11.821 30.956 21.561
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.379 9.679 16.661
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.222 euro in 2024 which includes Inventories of 17.389 euro, Receivables of 15.452 euro and cash availability of 5.381 euro.
The company's Equity was valued at 21.561 euro, while total Liabilities amounted to 16.661 euro. Equity decreased by -9.222 euro, from 30.956 euro in 2023, to 21.561 in 2024.

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