Financial results - SERMANCOS SRL

Financial Summary - Sermancos Srl
Unique identification code: 25017520
Registration number: J37/34/2009
Nace: 111
Sales - Ron
247.354
Net Profit - Ron
53.529
Employee
2
The most important financial indicators for the company Sermancos Srl - Unique Identification Number 25017520: sales in 2023 was 247.354 euro, registering a net profit of 53.529 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sermancos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.387 84.873 114.490 141.311 113.599 190.556 30.088 464.797 150.524 247.354
Total Income - EUR 92.709 140.242 215.432 172.942 184.061 304.784 115.548 572.852 254.607 341.341
Total Expenses - EUR 83.597 113.834 125.981 167.916 203.212 291.319 234.100 216.501 274.677 285.225
Gross Profit/Loss - EUR 9.113 26.407 89.452 5.026 -19.151 13.465 -118.552 356.350 -20.070 56.117
Net Profit/Loss - EUR 7.655 22.182 88.222 1.855 -20.407 11.322 -118.960 352.088 -21.448 53.529
Employees 1 2 1 1 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.8%, from 150.524 euro in the year 2022, to 247.354 euro in 2023. The Net Profit increased by 53.529 euro, from 0 euro in 2022, to 53.529 in the last year.

Check the financial reports for the company - Sermancos Srl

Rating financiar

Financial Rating -
Sermancos Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sermancos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sermancos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sermancos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sermancos Srl - CUI 25017520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.719 11.743 58.570 150.377 280.826 355.742 289.963 254.532 278.981 262.541
Current Assets 11.752 41.311 85.722 45.211 244.930 94.756 36.718 309.657 90.124 99.228
Inventories 8.219 8.454 23.469 36.388 54.480 27.345 21.717 43.381 34.379 51.038
Receivables 1.653 4.480 22.660 8.000 192.921 26.476 4.835 53.251 38.033 4.897
Cash 1.880 28.377 39.593 824 -2.470 40.935 10.166 213.026 17.712 43.292
Shareholders Funds 9.105 31.363 96.997 64.374 30.996 43.562 -76.225 277.554 106.283 144.653
Social Capital 1.450 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314
Debts 19.366 21.691 47.294 131.214 299.915 224.153 240.928 140.696 128.915 96.061
Income in Advance 0 0 0 0 194.845 182.784 161.978 145.940 133.908 121.055
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.228 euro in 2023 which includes Inventories of 51.038 euro, Receivables of 4.897 euro and cash availability of 43.292 euro.
The company's Equity was valued at 144.653 euro, while total Liabilities amounted to 96.061 euro. Equity increased by 38.693 euro, from 106.283 euro in 2022, to 144.653 in 2023. The Debt Ratio was 26.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sermancos Srl

Comments - Sermancos Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.