Financial results - SERICRAFT SRL

Financial Summary - Sericraft Srl
Unique identification code: 30854099
Registration number: J26/1049/2012
Nace: 1330
Sales - Ron
100.276
Net Profit - Ron
22.808
Employees
2
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Company Sericraft Srl with Fiscal Code 30854099 recorded a turnover of 2024 of 100.276, with a net profit of 22.808 and having an average number of employees of 2. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sericraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.123 47.853 47.831 60.924 63.758 38.729 73.039 83.900 119.587 100.276
Total Income - EUR 42.123 47.853 47.832 60.924 63.877 38.733 73.119 83.901 119.589 100.296
Total Expenses - EUR 31.043 35.872 33.355 27.818 55.479 35.534 67.757 59.110 104.106 75.579
Gross Profit/Loss - EUR 11.081 11.981 14.478 33.106 8.398 3.199 5.362 24.791 15.484 24.716
Net Profit/Loss - EUR 9.817 11.322 13.959 32.497 7.759 2.812 4.682 24.044 14.312 22.808
Employees 2 3 4 3 2 1 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 -15.7%, from 119.587 euro in the year 2023, to 100.276 euro in 2024. The Net Profit increased by 8.577 euro, from 14.312 euro in 2023, to 22.808 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 - Sericraft Srl - CUI 30854099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.765 8.314 7.027 12.490 27.771 23.145 18.790 15.623 13.449 10.974
Current Assets 25.321 33.955 56.058 88.820 100.192 97.924 106.035 132.764 116.740 137.060
Inventories 0 0 10.113 22.642 18.128 22.269 9.179 15.610 294 16.097
Receivables 4.550 2.172 3.726 63.739 58.592 60.516 88.005 113.116 99.856 102.251
Cash 20.771 31.784 42.220 2.439 23.473 15.139 8.851 4.039 16.590 18.712
Shareholders Funds 22.638 33.729 47.117 78.749 84.983 86.183 88.954 113.274 88.831 84.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.448 8.541 15.967 22.562 42.980 34.886 35.872 35.114 41.358 63.550
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.060 euro in 2024 which includes Inventories of 16.097 euro, Receivables of 102.251 euro and cash availability of 18.712 euro.
The company's Equity was valued at 84.484 euro, while total Liabilities amounted to 63.550 euro. Equity decreased by -3.851 euro, from 88.831 euro in 2023, to 84.484 in 2024.

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