Financial results - SERCRIS S.R.L.

Financial Summary - Sercris S.r.l.
Unique identification code: 12753223
Registration number: J39/63/2000
Nace: 4771
Sales - Ron
60.253
Net Profit - Ron
1.301
Employees
3
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Company Sercris S.r.l. with Fiscal Code 12753223 recorded a turnover of 2024 of 60.253, with a net profit of 1.301 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.800 14.332 17.817 22.241 22.138 23.753 35.252 40.172 60.602 60.253
Total Income - EUR 14.801 14.332 17.817 22.241 22.138 29.995 29.722 39.597 82.226 61.995
Total Expenses - EUR 9.895 12.810 17.683 21.446 20.264 26.330 32.652 27.910 41.793 60.074
Gross Profit/Loss - EUR 4.906 1.523 134 795 1.874 3.665 -2.930 11.687 40.433 1.921
Net Profit/Loss - EUR 4.462 1.379 -44 572 1.653 3.515 -3.122 11.286 39.827 1.301
Employees 2 3 0 3 3 3 4 2 4 3
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 0.0%, from 60.602 euro in the year 2023, to 60.253 euro in 2024. The Net Profit decreased by -38.303 euro, from 39.827 euro in 2023, to 1.301 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 S.r.l. - CUI 12753223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.049 2.639 2.453 3.014 2.429 2.999 2.225 34.041 27.822 25.453
Current Assets 33.202 23.967 24.702 24.876 26.411 29.678 26.391 27.830 43.269 21.238
Inventories 5.099 5.166 7.928 8.254 8.371 16.785 11.556 11.647 36.991 15.025
Receivables 9 9 321 315 309 -841 -32 871 579 295
Cash 28.094 18.792 16.452 16.307 17.731 13.735 14.867 15.313 5.698 5.918
Shareholders Funds 35.173 25.059 24.591 24.712 25.886 28.910 25.147 36.510 49.950 29.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.078 1.547 2.564 2.878 2.660 3.478 3.187 27.846 22.994 17.998
Income in Advance 0 0 0 300 294 289 282 283 -5 -5
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.238 euro in 2024 which includes Inventories of 15.025 euro, Receivables of 295 euro and cash availability of 5.918 euro.
The company's Equity was valued at 29.756 euro, while total Liabilities amounted to 17.998 euro. Equity decreased by -19.915 euro, from 49.950 euro in 2023, to 29.756 in 2024. The Debt Ratio was 37.7% in the year 2024.

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