Financial results - SERCOSE SRL

Financial Summary - Sercose Srl
Unique identification code: 36661569
Registration number: J2016001946160
Nace: 6820
Sales - Ron
550.215
Net Profit - Ron
348.020
Employees
3
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Company Sercose Srl with Fiscal Code 36661569 recorded a turnover of 2024 of 550.215, with a net profit of 348.020 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.216 134.137 236.651 242.820 277.712 395.274 468.062 550.215
Total Income - EUR - 0 71.000 134.138 236.651 393.757 360.556 395.505 468.075 550.507
Total Expenses - EUR - 687 10.770 83.833 120.795 247.122 93.925 158.918 157.066 175.021
Gross Profit/Loss - EUR - -687 60.229 50.305 115.856 146.635 266.631 236.587 311.008 375.485
Net Profit/Loss - EUR - -687 47.576 48.963 113.437 142.408 263.025 232.632 306.327 348.020
Employees - 0 1 1 1 2 3 3 3 3
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 18.2%, from 468.062 euro in the year 2023, to 550.215 euro in 2024. The Net Profit increased by 43.405 euro, from 306.327 euro in 2023, to 348.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERCOSE SRL

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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 - Sercose Srl - CUI 36661569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150.033 718.618 1.450.363 1.524.891 1.324.781 1.528.820 2.807.384 2.868.309 2.770.561
Current Assets - 6.402 6.660 23.924 92.258 136.317 68.966 57.738 143.850 351.216
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 798 1.568 6.484 5.907 18.721 36.746 66.081 83.101
Cash - 6.402 5.862 22.356 85.774 130.410 50.245 20.992 77.769 268.115
Shareholders Funds - -643 46.987 159.556 317.317 453.709 706.673 941.497 1.244.970 1.586.032
Social Capital - 45 88 64.554 110.718 108.619 106.210 106.540 106.217 105.623
Debts - 157.078 678.290 1.314.731 1.299.832 1.007.389 891.114 1.923.625 1.767.190 1.540.379
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.101 euro and cash availability of 268.115 euro.
The company's Equity was valued at 1.586.032 euro, while total Liabilities amounted to 1.540.379 euro. Equity increased by 348.020 euro, from 1.244.970 euro in 2023, to 1.586.032 in 2024.

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