Financial results - SERCRI OPTIC S.R.L.

Financial Summary - Sercri Optic S.r.l.
Unique identification code: 46187978
Registration number: J2022001439298
Nace: 4774
Sales - Ron
274.184
Net Profit - Ron
47.892
Employees
9
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Company Sercri Optic S.r.l. with Fiscal Code 46187978 recorded a turnover of 2024 of 274.184, with a net profit of 47.892 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercri Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.480 307.447 274.184
Total Income - EUR - - - - - - - 40.480 307.447 274.184
Total Expenses - EUR - - - - - - - 14.061 162.623 218.202
Gross Profit/Loss - EUR - - - - - - - 26.419 144.824 55.981
Net Profit/Loss - EUR - - - - - - - 26.014 142.113 47.892
Employees - - - - - - - 2 10 9
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 -10.3%, from 307.447 euro in the year 2023, to 274.184 euro in 2024. The Net Profit decreased by -93.426 euro, from 142.113 euro in 2023, to 47.892 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 - Sercri Optic S.r.l. - CUI 46187978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.134 107.526 91.271
Current Assets - - - - - - - 30.424 44.473 34.047
Inventories - - - - - - - 2.850 4.484 1.733
Receivables - - - - - - - 10.139 37.280 7.761
Cash - - - - - - - 17.435 2.709 24.553
Shareholders Funds - - - - - - - 26.055 142.212 67.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.503 9.788 63.935
Income in Advance - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.047 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 7.761 euro and cash availability of 24.553 euro.
The company's Equity was valued at 67.626 euro, while total Liabilities amounted to 63.935 euro. Equity decreased by -73.791 euro, from 142.212 euro in 2023, to 67.626 in 2024.

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