Financial results - SEROC EQUIPMENT S.R.L.

Financial Summary - Seroc Equipment S.r.l.
Unique identification code: 36636727
Registration number: J40/13558/2016
Nace: 4791
Sales - Ron
7.072
Net Profit - Ron
-5.075
Employees
1
Open Account
Company Seroc Equipment S.r.l. with Fiscal Code 36636727 recorded a turnover of 2024 of 7.072, with a net profit of -5.075 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seroc Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 4.552 40.385 53.492 22.796 6.047 7.072
Total Income - EUR - 0 0 0 4.576 40.569 53.771 23.004 6.047 7.072
Total Expenses - EUR - 1.106 2.320 2.264 15.961 45.677 58.650 36.027 20.332 12.076
Gross Profit/Loss - EUR - -1.106 -2.320 -2.264 -11.385 -5.108 -4.880 -13.022 -14.284 -5.004
Net Profit/Loss - EUR - -1.106 -2.320 -2.264 -11.429 -5.509 -5.445 -13.251 -14.345 -5.075
Employees - 0 0 0 0 0 1 1 1 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 17.6%, from 6.047 euro in the year 2023, to 7.072 euro in 2024.
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 - Seroc Equipment S.r.l. - CUI 36636727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 904 662 427 292 211 163 123 135 134
Current Assets - 193 101 31 5.699 9.468 12.995 11.154 8.950 8.986
Inventories - 0 0 0 4.192 5.711 11.076 9.990 7.333 6.656
Receivables - 0 0 0 681 644 764 995 1.343 1.274
Cash - 193 101 31 826 3.113 1.155 170 274 1.055
Shareholders Funds - -1.062 -3.363 -5.565 -16.886 -22.075 -27.030 -42.769 -59.009 -63.754
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.159 4.126 6.023 22.877 31.754 40.188 54.046 68.094 72.874
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.986 euro in 2024 which includes Inventories of 6.656 euro, Receivables of 1.274 euro and cash availability of 1.055 euro.
The company's Equity was valued at -63.754 euro, while total Liabilities amounted to 72.874 euro. Equity decreased by -5.075 euro, from -59.009 euro in 2023, to -63.754 in 2024.

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