Financial results - SERCOTEX TRADING S.R.L.

Financial Summary - Sercotex Trading S.r.l.
Unique identification code: 11304072
Registration number: J40/12921/1998
Nace: 4664
Sales - Ron
28.276
Net Profit - Ron
560
Employees
1
Open Account
Company Sercotex Trading S.r.l. with Fiscal Code 11304072 recorded a turnover of 2024 of 28.276, with a net profit of 560 and having an average number of employees of 1. 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.122 74.223 65.149 62.630 72.178 43.870 52.022 30.614 52.668 28.276
Total Income - EUR 81.623 74.475 65.281 62.779 72.473 46.101 52.049 42.372 56.807 40.349
Total Expenses - EUR 76.600 81.548 69.167 63.831 70.726 48.122 51.427 41.569 55.892 39.393
Gross Profit/Loss - EUR 5.023 -7.073 -3.886 -1.052 1.747 -2.021 622 803 915 955
Net Profit/Loss - EUR 4.351 -7.815 -4.519 -1.678 1.023 -2.428 113 410 387 560
Employees 2 2 2 2 2 2 2 1 1 1
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 -46.0%, from 52.668 euro in the year 2023, to 28.276 euro in 2024. The Net Profit increased by 175 euro, from 387 euro in 2023, to 560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sercotex Trading S.r.l. - CUI 11304072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 188.306 123.285 92.656 70.058 57.198 54.742 50.667 42.317 49.945 43.868
Inventories 74.844 58.827 54.472 52.246 48.961 47.113 42.347 40.027 42.248 42.875
Receivables 113.114 63.694 37.677 12.549 5.934 3.207 3.510 239 6.501 9
Cash 348 764 506 5.263 2.303 4.422 4.810 2.051 1.197 984
Shareholders Funds 66.052 19.931 15.075 13.120 13.889 11.197 11.062 11.506 11.859 12.352
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 122.254 103.582 77.615 56.938 43.309 43.545 39.605 30.811 38.087 31.715
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 43.868 euro in 2024 which includes Inventories of 42.875 euro, Receivables of 9 euro and cash availability of 984 euro.
The company's Equity was valued at 12.352 euro, while total Liabilities amounted to 31.715 euro. Equity increased by 560 euro, from 11.859 euro in 2023, to 12.352 in 2024.

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