Financial results - SERTACOM S.R.L.

Financial Summary - Sertacom S.r.l.
Unique identification code: 17664240
Registration number: J27/925/2005
Nace: 4711
Sales - Ron
34.014
Net Profit - Ron
-1.666
Employees
1
Open Account
Company Sertacom S.r.l. with Fiscal Code 17664240 recorded a turnover of 2024 of 34.014, with a net profit of -1.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.713 37.308 38.953 42.193 44.115 47.809 43.131 47.760 36.653 34.014
Total Income - EUR 38.713 37.308 38.953 42.193 44.115 47.809 43.131 47.760 36.653 34.014
Total Expenses - EUR 37.081 35.897 38.146 41.710 43.416 47.238 44.636 46.925 38.934 35.340
Gross Profit/Loss - EUR 1.632 1.411 807 483 699 571 -1.505 834 -2.281 -1.326
Net Profit/Loss - EUR 471 664 417 61 258 93 -1.641 357 -2.648 -1.666
Employees 2 2 2 2 2 2 2 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 decreased by -6.7%, from 36.653 euro in the year 2023, to 34.014 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 - Sertacom S.r.l. - CUI 17664240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 9 9 9 9 9 9 9 9
Current Assets 1.144 2.109 2.244 1.882 330 1.457 1.891 1.086 1.405 1.712
Inventories 1.002 1.954 2.102 1.458 278 1.348 1.721 1.074 1.363 1.526
Receivables 2 1 8 0 0 0 0 0 0 27
Cash 140 154 133 424 52 109 171 12 42 159
Shareholders Funds 283 944 1.345 1.382 1.613 1.676 -3 353 -2.296 -3.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.701 1.997 1.716 1.959 2.374 4.610 6.615 1.755 4.720 5.777
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 27 euro and cash availability of 159 euro.
The company's Equity was valued at -3.949 euro, while total Liabilities amounted to 5.777 euro. Equity decreased by -1.666 euro, from -2.296 euro in 2023, to -3.949 in 2024.

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