Financial results - SERCOTEX INTERNATIONAL S.R.L.

Financial Summary - Sercotex International S.r.l.
Unique identification code: 401762
Registration number: J40/3655/1992
Nace: 4664
Sales - Ron
152.687
Net Profit - Ron
11.411
Employees
2
Open Account
Company Sercotex International S.r.l. with Fiscal Code 401762 recorded a turnover of 2024 of 152.687, with a net profit of 11.411 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercotex International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.992 272.591 264.031 280.778 261.016 210.657 230.776 179.737 183.689 152.687
Total Income - EUR 308.503 274.352 288.636 283.983 269.080 212.110 231.796 180.811 186.621 153.364
Total Expenses - EUR 278.304 272.858 246.790 253.724 232.770 183.076 192.474 158.547 165.199 139.413
Gross Profit/Loss - EUR 30.199 1.494 41.846 30.259 36.310 29.034 39.322 22.264 21.422 13.951
Net Profit/Loss - EUR 25.757 340 38.126 27.449 33.628 27.078 37.562 21.027 20.121 11.411
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -16.4%, from 183.689 euro in the year 2023, to 152.687 euro in 2024. The Net Profit decreased by -8.598 euro, from 20.121 euro in 2023, to 11.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sercotex International S.r.l.

Rating financiar

Financial Rating -
SERCOTEX INTERNATIONAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sercotex International S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sercotex International S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sercotex International S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sercotex International S.r.l. - CUI 401762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.061 91.462 88.947 84.748 81.313 77.063 73.071 71.154 70.597 68.533
Current Assets 541.322 479.045 470.097 437.501 477.549 427.357 465.534 477.460 449.977 445.103
Inventories 397.192 390.286 374.802 363.091 355.860 334.793 330.777 328.623 341.204 347.685
Receivables 120.437 79.102 76.629 68.590 76.987 71.257 71.486 79.752 81.747 72.443
Cash 23.692 9.657 18.667 5.819 44.701 21.307 63.271 69.086 27.026 24.975
Shareholders Funds 259.321 201.109 234.859 257.998 286.630 308.274 339.000 361.079 380.105 389.391
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 376.854 374.965 325.612 265.827 273.355 196.685 199.957 187.680 140.596 124.278
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.103 euro in 2024 which includes Inventories of 347.685 euro, Receivables of 72.443 euro and cash availability of 24.975 euro.
The company's Equity was valued at 389.391 euro, while total Liabilities amounted to 124.278 euro. Equity increased by 11.411 euro, from 380.105 euro in 2023, to 389.391 in 2024.

Risk Reports Prices

Reviews - Sercotex International S.r.l.

Comments - Sercotex International S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.