Financial results - SERCOREX SRL

Financial Summary - Sercorex Srl
Unique identification code: 24584500
Registration number: J06/1043/2008
Nace: 4941
Sales - Ron
79.537
Net Profit - Ron
1.099
Employee
2
The most important financial indicators for the company Sercorex Srl - Unique Identification Number 24584500: sales in 2023 was 79.537 euro, registering a net profit of 1.099 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sercorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.163 62.543 53.751 51.787 59.647 85.296 59.135 60.724 87.914 79.537
Total Income - EUR 74.163 63.528 53.751 52.665 61.848 85.949 63.772 103.590 87.940 80.960
Total Expenses - EUR 77.654 69.715 51.913 57.280 62.214 75.655 58.664 66.415 84.420 79.133
Gross Profit/Loss - EUR -3.491 -6.187 1.838 -4.614 -367 10.295 5.108 37.176 3.521 1.827
Net Profit/Loss - EUR -5.716 -8.092 763 -5.141 -985 9.435 4.470 36.275 2.832 1.099
Employees 4 1 1 2 3 3 3 3 3 2
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 decreased by -9.3%, from 87.914 euro in the year 2022, to 79.537 euro in 2023. The Net Profit decreased by -1.724 euro, from 2.832 euro in 2022, to 1.099 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.912 1.671 1.400 1.127 15.064 12.155 9.356 5.982 4.960 2.984
Current Assets 10.532 24.973 28.292 26.652 25.638 26.335 24.982 15.524 20.058 26.048
Inventories 5.999 6.019 6.132 6.047 3.913 753 369 628 133 162
Receivables -250 16.646 21.905 22.759 20.481 23.373 17.944 14.012 14.550 21.035
Cash 4.783 2.308 255 -2.153 1.244 2.209 6.669 884 5.375 4.851
Shareholders Funds -25.469 -33.774 -32.667 -37.255 -37.557 -27.394 -22.405 14.367 17.244 18.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.913 60.418 62.359 65.035 78.259 65.884 56.743 7.139 7.774 10.740
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.048 euro in 2023 which includes Inventories of 162 euro, Receivables of 21.035 euro and cash availability of 4.851 euro.
The company's Equity was valued at 18.291 euro, while total Liabilities amounted to 10.740 euro. Equity increased by 1.099 euro, from 17.244 euro in 2022, to 18.291 in 2023.

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