Financial results - SERCRIS COM S.R.L.

Financial Summary - Sercris Com S.r.l.
Unique identification code: 24223778
Registration number: J17/1430/2008
Nace: 3832
Sales - Ron
37.950
Net Profit - Ron
-6.832
Employees
2
Open Account
Company Sercris Com S.r.l. with Fiscal Code 24223778 recorded a turnover of 2024 of 37.950, with a net profit of -6.832 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sercris Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.878 11.420 14.715 22.083 26.460 19.826 32.835 38.563 33.480 37.950
Total Income - EUR 22.878 11.420 14.715 22.083 26.951 22.039 32.835 38.563 43.589 38.794
Total Expenses - EUR 23.818 17.641 19.944 25.660 26.527 22.285 26.920 37.400 40.469 45.238
Gross Profit/Loss - EUR -940 -6.220 -5.229 -3.577 424 -246 5.916 1.163 3.120 -6.444
Net Profit/Loss - EUR -1.626 -6.393 -5.376 -3.798 23 -444 5.587 778 2.684 -6.832
Employees 1 2 2 1 1 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 increased by 14.0%, from 33.480 euro in the year 2023, to 37.950 euro in 2024. The Net Profit decreased by -2.669 euro, from 2.684 euro in 2023, to 0 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 - Sercris Com S.r.l. - CUI 24223778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 742 1.176 762 539 324 117 0 0 0
Current Assets 11.244 5.613 9.238 9.547 9.934 9.550 15.168 5.003 7.733 5.057
Inventories 1.670 92 211 982 254 253 201 97 302 577
Receivables 1.899 1.838 4.472 1.789 7.286 4.302 1.575 45 103 -1.500
Cash 7.675 3.683 4.556 6.775 2.394 4.994 13.392 4.861 7.327 5.980
Shareholders Funds 11.374 4.864 -594 -4.381 -4.274 -4.636 1.054 1.835 4.513 -2.344
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.219 1.490 11.008 14.690 14.746 14.510 14.231 3.168 3.219 7.400
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.057 euro in 2024 which includes Inventories of 577 euro, Receivables of -1.500 euro and cash availability of 5.980 euro.
The company's Equity was valued at -2.344 euro, while total Liabilities amounted to 7.400 euro. Equity decreased by -6.832 euro, from 4.513 euro in 2023, to -2.344 in 2024.

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