Financial results - SERNICO COMPANY SRL

Financial Summary - Sernico Company Srl
Unique identification code: 5302980
Registration number: J01/198/1994
Nace: 7490
Sales - Ron
33.785
Net Profit - Ron
1.678
Employees
1
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Company Sernico Company Srl with Fiscal Code 5302980 recorded a turnover of 2024 of 33.785, with a net profit of 1.678 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sernico Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.193 16.813 22.299 18.607 16.911 18.900 12.882 17.519 16.598 33.785
Total Income - EUR 11.193 16.813 22.299 18.607 16.911 19.512 12.882 19.165 16.598 35.475
Total Expenses - EUR 12.477 12.192 18.419 16.883 17.682 24.078 8.617 14.308 23.141 33.442
Gross Profit/Loss - EUR -1.284 4.621 3.881 1.724 -771 -4.566 4.265 4.857 -6.543 2.033
Net Profit/Loss - EUR -1.620 4.117 3.212 1.538 -940 -4.742 4.136 4.682 -6.709 1.678
Employees 1 1 1 1 0 0 0 0 0 1
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 increased by 104.7%, from 16.598 euro in the year 2023, to 33.785 euro in 2024. The Net Profit increased by 1.678 euro, from 0 euro in 2023, to 1.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sernico Company Srl - CUI 5302980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.923 11.801 11.601 11.388 11.168 10.956 10.713 10.746 10.714 4.720
Current Assets 6.102 6.981 6.703 5.797 6.256 7.113 8.065 8.884 4.215 8.754
Inventories 4.829 5.788 5.788 4.327 5.167 5.234 6.717 7.247 4.386 5.026
Receivables 1.300 664 136 1.085 864 1.019 288 -214 -256 2.244
Cash -27 530 779 384 225 860 1.059 1.851 85 1.484
Shareholders Funds -1.659 2.473 5.643 7.077 6.001 1.145 5.256 9.954 3.215 4.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.683 16.308 12.662 10.108 11.423 16.924 13.522 9.676 11.714 9.176
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.754 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 2.244 euro and cash availability of 1.484 euro.
The company's Equity was valued at 4.875 euro, while total Liabilities amounted to 9.176 euro. Equity increased by 1.678 euro, from 3.215 euro in 2023, to 4.875 in 2024.

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