Financial results - SERCOREX SRL

Financial Summary - Sercorex Srl
Unique identification code: 24584500
Registration number: J06/1043/2008
Nace: 4941
Sales - Ron
80.035
Net Profit - Ron
600
Employees
1
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Company Sercorex Srl with Fiscal Code 24584500 recorded a turnover of 2024 of 80.035, with a net profit of 600 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.543 53.751 51.787 59.647 85.296 59.135 60.724 87.914 79.537 80.035
Total Income - EUR 63.528 53.751 52.665 61.848 85.949 63.772 103.590 87.940 80.960 80.129
Total Expenses - EUR 69.715 51.913 57.280 62.214 75.655 58.664 66.415 84.420 79.133 78.154
Gross Profit/Loss - EUR -6.187 1.838 -4.614 -367 10.295 5.108 37.176 3.521 1.827 1.975
Net Profit/Loss - EUR -8.092 763 -5.141 -985 9.435 4.470 36.275 2.832 1.099 600
Employees 1 1 2 3 3 3 3 3 2 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 1.2%, from 79.537 euro in the year 2023, to 80.035 euro in 2024. The Net Profit decreased by -493 euro, from 1.099 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercorex Srl - CUI 24584500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.671 1.400 1.127 15.064 12.155 9.356 5.982 4.960 2.984 1.732
Current Assets 24.973 28.292 26.652 25.638 26.335 24.982 15.524 20.058 26.048 23.767
Inventories 6.019 6.132 6.047 3.913 753 369 628 133 162 1.405
Receivables 16.646 21.905 22.759 20.481 23.373 17.944 14.012 14.550 21.035 14.652
Cash 2.308 255 -2.153 1.244 2.209 6.669 884 5.375 4.851 7.710
Shareholders Funds -33.774 -32.667 -37.255 -37.557 -27.394 -22.405 14.367 17.244 18.291 18.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.418 62.359 65.035 78.259 65.884 56.743 7.139 7.774 10.740 6.710
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.767 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 14.652 euro and cash availability of 7.710 euro.
The company's Equity was valued at 18.789 euro, while total Liabilities amounted to 6.710 euro. Equity increased by 600 euro, from 18.291 euro in 2023, to 18.789 in 2024.

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