Financial results - SERMANCOS SRL

Financial Summary - Sermancos Srl
Unique identification code: 25017520
Registration number: J2009000034372
Nace: 111
Sales - Ron
229.559
Net Profit - Ron
62.624
Employees
2
Open Account
Company Sermancos Srl with Fiscal Code 25017520 recorded a turnover of 2024 of 229.559, with a net profit of 62.624 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.873 114.490 141.311 113.599 190.556 30.088 464.797 150.524 247.354 229.559
Total Income - EUR 140.242 215.432 172.942 184.061 304.784 115.548 572.852 254.607 341.341 325.612
Total Expenses - EUR 113.834 125.981 167.916 203.212 291.319 234.100 216.501 274.677 285.225 255.745
Gross Profit/Loss - EUR 26.407 89.452 5.026 -19.151 13.465 -118.552 356.350 -20.070 56.117 69.867
Net Profit/Loss - EUR 22.182 88.222 1.855 -20.407 11.322 -118.960 352.088 -21.448 53.529 62.624
Employees 2 1 1 1 2 3 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 -6.7%, from 247.354 euro in the year 2023, to 229.559 euro in 2024. The Net Profit increased by 9.394 euro, from 53.529 euro in 2023, to 62.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.743 58.570 150.377 280.826 355.742 289.963 254.532 278.981 262.541 209.779
Current Assets 41.311 85.722 45.211 244.930 94.756 36.718 309.657 90.124 99.228 108.679
Inventories 8.454 23.469 36.388 54.480 27.345 21.717 43.381 34.379 51.038 41.011
Receivables 4.480 22.660 8.000 192.921 26.476 4.835 53.251 38.033 4.897 10.671
Cash 28.377 39.593 824 -2.470 40.935 10.166 213.026 17.712 43.292 56.997
Shareholders Funds 31.363 96.997 64.374 30.996 43.562 -76.225 277.554 106.283 144.653 152.529
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 21.691 47.294 131.214 299.915 224.153 240.928 140.696 128.915 96.061 57.929
Income in Advance 0 0 0 194.845 182.784 161.978 145.940 133.908 121.055 108.001
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 "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 108.679 euro in 2024 which includes Inventories of 41.011 euro, Receivables of 10.671 euro and cash availability of 56.997 euro.
The company's Equity was valued at 152.529 euro, while total Liabilities amounted to 57.929 euro. Equity increased by 8.684 euro, from 144.653 euro in 2023, to 152.529 in 2024. The Debt Ratio was 18.2% in the year 2024.

Risk Reports Prices

Reviews - Sermancos Srl

Comments - Sermancos Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.