Financial results - SERICOM S.R.L.

Financial Summary - Sericom S.r.l.
Unique identification code: 16325912
Registration number: J05/658/2004
Nace: 4711
Sales - Ron
151.998
Net Profit - Ron
-13.398
Employees
2
Open Account
Company Sericom S.r.l. with Fiscal Code 16325912 recorded a turnover of 2024 of 151.998, with a net profit of -13.398 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.081 149.250 165.132 153.287 138.124 151.361 146.138 134.794 157.222 151.998
Total Income - EUR 174.471 149.886 165.222 155.714 138.598 152.401 148.102 136.520 157.222 151.998
Total Expenses - EUR 173.793 155.165 169.064 152.742 137.099 151.409 149.252 139.956 162.027 161.524
Gross Profit/Loss - EUR 677 -5.279 -3.843 2.972 1.499 992 -1.149 -3.436 -4.805 -9.526
Net Profit/Loss - EUR 677 -5.279 -5.393 1.415 113 -465 -2.630 -4.801 -6.377 -13.398
Employees 5 5 4 3 3 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 decreased by -2.8%, from 157.222 euro in the year 2023, to 151.998 euro in 2024.
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 - Sericom S.r.l. - CUI 16325912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.450 2.442 2.428
Current Assets 36.242 29.527 34.918 26.656 11.720 15.558 11.325 13.155 10.679 15.344
Inventories 34.505 27.901 28.095 21.085 9.655 14.152 11.157 12.477 5.173 12.048
Receivables 0 0 600 98 96 100 120 547 346 2.090
Cash 1.737 1.626 6.224 5.474 1.969 1.306 48 131 5.161 1.207
Shareholders Funds -41.422 -46.278 -50.887 -48.539 -47.486 -47.051 -48.638 -53.590 -59.805 -72.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.663 75.805 85.805 75.195 59.205 62.608 59.963 69.195 72.926 90.641
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.344 euro in 2024 which includes Inventories of 12.048 euro, Receivables of 2.090 euro and cash availability of 1.207 euro.
The company's Equity was valued at -72.868 euro, while total Liabilities amounted to 90.641 euro. Equity decreased by -13.398 euro, from -59.805 euro in 2023, to -72.868 in 2024.

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