Financial results - SERCOS GARAGE S.R.L.-D.

Financial Summary - Sercos Garage S.r.l.-D.
Unique identification code: 41405753
Registration number: J01/1330/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Sercos Garage S.r.l.-D. with Fiscal Code 41405753 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercos Garage S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 1.567 1.192 0 0
Total Expenses - EUR - - - - - 13.957 11.850 4.621 85 72
Gross Profit/Loss - EUR - - - - - -13.957 -10.283 -3.429 -85 -72
Net Profit/Loss - EUR - - - - - -13.957 -10.283 -3.429 -85 -72
Employees - - - - - 3 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERCOS GARAGE S.R.L.-D.

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Sercos Garage S.r.l.-D.

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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 - Sercos Garage S.r.l.-D. - CUI 41405753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 35.271 30.911 30.818 30.645
Current Assets - - - - - 9.569 24.962 24.367 24.217 24.009
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 70 70 10.121
Cash - - - - - 9.569 24.962 24.297 24.147 13.888
Shareholders Funds - - - - - -13.915 -23.890 -27.392 -25.019 -24.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.484 61.046 60.715 60.540 60.201
Income in Advance - - - - - 0 23.076 21.956 19.513 19.404
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.121 euro and cash availability of 13.888 euro.
The company's Equity was valued at -24.951 euro, while total Liabilities amounted to 60.201 euro. Equity decreased by -72 euro, from -25.019 euro in 2023, to -24.951 in 2024. The Debt Ratio was 110.1% in the year 2024.

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