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Financial results - SERICO SA

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Financial Summary - Serico Sa
Unique identification code: 906
Registration number: J1991000285403
Nace: 6820
Sales - Ron
772.919
Net Profit - Ron
66.995
Employees
16
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Company Serico Sa with Fiscal Code 906 recorded a turnover of 2024 of 772.919, with a net profit of 66.995 and having an average number of employees of 16. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serico Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.408 549.691 661.965 738.223 712.615 596.643 583.421 764.943 751.486 772.919
Total Income - EUR 615.035 553.838 674.265 756.907 729.343 610.904 593.662 789.758 810.968 830.415
Total Expenses - EUR 489.011 508.067 608.130 598.409 680.065 791.287 622.292 647.273 658.481 737.969
Gross Profit/Loss - EUR 126.024 45.771 66.135 158.497 49.278 -180.382 -28.630 142.485 152.487 92.446
Net Profit/Loss - EUR 97.437 35.145 46.657 151.312 43.416 -185.668 -34.354 134.800 132.561 66.995
Employees 14 14 0 11 11 9 14 13 16 16
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 3.4%, from 751.486 euro in the year 2023, to 772.919 euro in 2024. The Net Profit decreased by -64.825 euro, from 132.561 euro in 2023, to 66.995 in the last year.
Sales - Ron
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SERICO SA

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Serico Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serico Sa - CUI 906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.010.243 7.955.007 7.854.312 7.812.435 9.985.065 10.129.255 9.859.058 9.923.134 10.016.047 10.049.210
Current Assets 300.956 396.917 406.630 454.447 644.999 613.305 701.817 797.118 784.237 776.550
Inventories 5.275 56.594 60.019 56.462 58.105 56.157 52.980 57.416 6.519 8.503
Receivables 90.584 93.860 80.195 51.620 51.894 73.364 72.364 103.370 127.365 179.185
Cash 205.096 246.463 266.417 346.364 534.999 483.784 576.473 636.333 650.352 588.863
Shareholders Funds 7.092.913 8.139.667 8.048.587 8.052.193 10.465.081 10.594.841 10.325.536 10.492.371 10.593.115 10.600.908
Social Capital 76.379 75.600 74.321 72.957 289.910 798.234 780.533 782.954 780.580 776.218
Debts 182.679 213.022 168.183 176.668 126.439 109.767 177.370 173.362 152.935 169.154
Income in Advance 36.257 43.139 44.969 38.990 39.885 38.965 58.405 55.177 55.242 57.424
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.550 euro in 2024 which includes Inventories of 8.503 euro, Receivables of 179.185 euro and cash availability of 588.863 euro.
The company's Equity was valued at 10.600.908 euro, while total Liabilities amounted to 169.154 euro. Equity increased by 66.995 euro, from 10.593.115 euro in 2023, to 10.600.908 in 2024. The Debt Ratio was 1.6% in the year 2024.
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