Financial results - SERICOL INKS SRL

Financial Summary - Sericol Inks Srl
Unique identification code: 37300147
Registration number: J40/4287/2017
Nace: 4690
Sales - Ron
35.923
Net Profit - Ron
4.516
Employees
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Company Sericol Inks Srl with Fiscal Code 37300147 recorded a turnover of 2024 of 35.923, with a net profit of 4.516 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sericol Inks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.176 77.664 83.069 48.066 46.772 52.349 50.568 35.923
Total Income - EUR - - 52.176 77.715 83.069 48.067 46.808 52.537 50.568 35.923
Total Expenses - EUR - - 49.436 74.762 79.976 47.744 42.200 48.898 42.161 30.564
Gross Profit/Loss - EUR - - 2.740 2.953 3.094 323 4.608 3.638 8.407 5.359
Net Profit/Loss - EUR - - 2.218 2.176 2.263 -142 3.204 2.062 7.062 4.516
Employees - - 1 0 1 1 0 0 0 0
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 -28.6%, from 50.568 euro in the year 2023, to 35.923 euro in 2024. The Net Profit decreased by -2.506 euro, from 7.062 euro in 2023, to 4.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERICOL INKS SRL

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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 - Sericol Inks Srl - CUI 37300147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 17 0 16 174 73 665 1.438
Current Assets - - 18.681 11.293 12.021 6.013 8.807 8.554 11.282 6.639
Inventories - - 2.170 2.528 2.138 1.554 2.188 1.588 1.621 1.001
Receivables - - 5.242 6.190 3.194 2.470 3.501 5.834 6.236 1.980
Cash - - 11.269 2.575 6.689 1.988 3.118 1.132 3.426 3.657
Shareholders Funds - - 2.262 2.227 2.313 -92 3.114 2.111 7.110 4.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.462 9.083 9.707 6.121 5.867 6.516 4.837 3.512
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.639 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 1.980 euro and cash availability of 3.657 euro.
The company's Equity was valued at 4.564 euro, while total Liabilities amounted to 3.512 euro. Equity decreased by -2.506 euro, from 7.110 euro in 2023, to 4.564 in 2024.

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