Financial results - SERNICOM SRL

Financial Summary - Sernicom Srl
Unique identification code: 2747852
Registration number: J1992000506130
Nace: 4752
Sales - Ron
11.759
Net Profit - Ron
4.042
Employees
Open Account
Company Sernicom Srl with Fiscal Code 2747852 recorded a turnover of 2024 of 11.759, with a net profit of 4.042 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.590 11.102 15.449 19.117 18.382 11.559 11.314 12.610 11.978 11.759
Total Income - EUR 11.628 11.134 17.428 19.119 18.382 11.559 11.314 12.610 11.978 11.759
Total Expenses - EUR 17.235 15.760 20.996 22.269 18.153 6.937 2.825 5.133 8.817 6.947
Gross Profit/Loss - EUR -5.607 -4.626 -3.569 -3.151 229 4.622 8.489 7.477 3.161 4.812
Net Profit/Loss - EUR -5.956 -4.738 -3.743 -3.342 46 4.513 8.149 7.098 2.656 4.042
Employees 3 3 2 2 2 1 0 0 0 0
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 -1.3%, from 11.978 euro in the year 2023, to 11.759 euro in 2024. The Net Profit increased by 1.401 euro, from 2.656 euro in 2023, to 4.042 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 - Sernicom Srl - CUI 2747852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.828 12.259 11.697 11.134 10.578 10.042 9.493 9.194 9.274 8.740
Current Assets 11.603 14.756 17.197 11.564 7.768 7.659 7.728 7.425 8.321 9.450
Inventories 10.234 14.099 15.860 10.349 6.576 4.953 6.654 5.257 3.841 4.318
Receivables 207 41 0 0 0 1.751 0 0 505 0
Cash 1.162 616 1.338 1.215 1.192 954 1.074 2.168 3.975 5.132
Shareholders Funds -55.041 -59.218 -61.959 -64.164 -62.875 -57.170 -47.752 -40.802 -38.023 -33.768
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 79.472 86.233 90.853 86.862 81.220 74.872 64.973 57.420 55.618 51.958
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.450 euro in 2024 which includes Inventories of 4.318 euro, Receivables of 0 euro and cash availability of 5.132 euro.
The company's Equity was valued at -33.768 euro, while total Liabilities amounted to 51.958 euro. Equity increased by 4.042 euro, from -38.023 euro in 2023, to -33.768 in 2024.

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