Financial results - SEROCTA COMP S.R.L.

Financial Summary - Serocta Comp S.r.l.
Unique identification code: 46435909
Registration number: J2022001184172
Nace: 6290
Sales - Ron
48.283
Net Profit - Ron
27.063
Employees
1
Open Account
Company Serocta Comp S.r.l. with Fiscal Code 46435909 recorded a turnover of 2024 of 48.283, with a net profit of 27.063 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serocta Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.552 27.401 48.283
Total Income - EUR - - - - - - - 10.552 27.401 48.283
Total Expenses - EUR - - - - - - - 6.299 10.721 19.844
Gross Profit/Loss - EUR - - - - - - - 4.252 16.680 28.439
Net Profit/Loss - EUR - - - - - - - 4.149 16.447 27.063
Employees - - - - - - - 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 77.2%, from 27.401 euro in the year 2023, to 48.283 euro in 2024. The Net Profit increased by 10.708 euro, from 16.447 euro in 2023, to 27.063 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 - Serocta Comp S.r.l. - CUI 46435909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.949
Current Assets - - - - - - - 4.651 16.990 26.317
Inventories - - - - - - - 65 0 0
Receivables - - - - - - - 0 7.884 13.067
Cash - - - - - - - 4.586 9.106 13.250
Shareholders Funds - - - - - - - 4.190 16.672 27.157
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 462 318 1.109
Income in Advance - - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 13.250 euro.
The company's Equity was valued at 27.157 euro, while total Liabilities amounted to 1.109 euro. Equity increased by 10.578 euro, from 16.672 euro in 2023, to 27.157 in 2024.

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