Financial results - SERNICOM S.R.L.

Financial Summary - Sernicom S.r.l.
Unique identification code: 2747852
Registration number: J13/506/1992
Nace: 4711
Sales - Ron
11.978
Net Profit - Ron
2.656
Employee
The most important financial indicators for the company Sernicom S.r.l. - Unique Identification Number 2747852: sales in 2023 was 11.978 euro, registering a net profit of 2.656 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sernicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.716 11.590 11.102 15.449 19.117 18.382 11.559 11.314 12.610 11.978
Total Income - EUR 15.716 11.628 11.134 17.428 19.119 18.382 11.559 11.314 12.610 11.978
Total Expenses - EUR 23.435 17.235 15.760 20.996 22.269 18.153 6.937 2.825 5.133 8.817
Gross Profit/Loss - EUR -7.719 -5.607 -4.626 -3.569 -3.151 229 4.622 8.489 7.477 3.161
Net Profit/Loss - EUR -8.191 -5.956 -4.738 -3.743 -3.342 46 4.513 8.149 7.098 2.656
Employees 2 3 3 2 2 2 1 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. 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 decreased by -4.7%, from 12.610 euro in the year 2022, to 11.978 euro in 2023. The Net Profit decreased by -4.421 euro, from 7.098 euro in 2022, to 2.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sernicom S.r.l. - CUI 2747852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.174 12.828 12.259 11.697 11.134 10.578 10.042 9.493 9.194 9.274
Current Assets 8.753 11.603 14.756 17.197 11.564 7.768 7.659 7.728 7.425 8.321
Inventories 7.786 10.234 14.099 15.860 10.349 6.576 4.953 6.654 5.257 3.841
Receivables 268 207 41 0 0 0 1.751 0 0 505
Cash 698 1.162 616 1.338 1.215 1.192 954 1.074 2.168 3.975
Shareholders Funds -48.679 -55.041 -59.218 -61.959 -64.164 -62.875 -57.170 -47.752 -40.802 -38.023
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 70.606 79.472 86.233 90.853 86.862 81.220 74.872 64.973 57.420 55.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.321 euro in 2023 which includes Inventories of 3.841 euro, Receivables of 505 euro and cash availability of 3.975 euro.
The company's Equity was valued at -38.023 euro, while total Liabilities amounted to 55.618 euro. Equity increased by 2.656 euro, from -40.802 euro in 2022, to -38.023 in 2023.

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