Financial results - SERCOSE SRL

Financial Summary - Sercose Srl
Unique identification code: 36661569
Registration number: J16/1946/2016
Nace: 6820
Sales - Ron
468.062
Net Profit - Ron
306.327
Employee
3
The most important financial indicators for the company Sercose Srl - Unique Identification Number 36661569: sales in 2023 was 468.062 euro, registering a net profit of 306.327 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 27.216 134.137 236.651 242.820 277.712 395.274 468.062
Total Income - EUR - - 0 71.000 134.138 236.651 393.757 360.556 395.505 468.075
Total Expenses - EUR - - 687 10.770 83.833 120.795 247.122 93.925 158.918 157.066
Gross Profit/Loss - EUR - - -687 60.229 50.305 115.856 146.635 266.631 236.587 311.008
Net Profit/Loss - EUR - - -687 47.576 48.963 113.437 142.408 263.025 232.632 306.327
Employees - - 0 1 1 1 2 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. 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 increased by 18.8%, from 395.274 euro in the year 2022, to 468.062 euro in 2023. The Net Profit increased by 74.400 euro, from 232.632 euro in 2022, to 306.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sercose Srl - CUI 36661569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 150.033 718.618 1.450.363 1.524.891 1.324.781 1.528.820 2.807.384 2.868.309
Current Assets - - 6.402 6.660 23.924 92.258 136.317 68.966 57.738 143.850
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 798 1.568 6.484 5.907 18.721 36.746 66.081
Cash - - 6.402 5.862 22.356 85.774 130.410 50.245 20.992 77.769
Shareholders Funds - - -643 46.987 159.556 317.317 453.709 706.673 941.497 1.244.970
Social Capital - - 45 88 64.554 110.718 108.619 106.210 106.540 106.217
Debts - - 157.078 678.290 1.314.731 1.299.832 1.007.389 891.114 1.923.625 1.767.190
Income in Advance - - 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 "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 143.850 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.081 euro and cash availability of 77.769 euro.
The company's Equity was valued at 1.244.970 euro, while total Liabilities amounted to 1.767.190 euro. Equity increased by 306.327 euro, from 941.497 euro in 2022, to 1.244.970 in 2023.

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