Financial results - SESRECO SRL

Financial Summary - Sesreco Srl
Unique identification code: 34139675
Registration number: J51/76/2015
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-945
Employees
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Company Sesreco Srl with Fiscal Code 34139675 recorded a turnover of 2024 of - , with a net profit of -945 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 379 328 103.585 759 0 0 0 0 0
Total Income - EUR 119.887 379 -14.039 103.585 759 0 0 0 0 0
Total Expenses - EUR 104.596 10.432 3.119 31.659 20.251 18.831 22.236 15.794 11.922 945
Gross Profit/Loss - EUR 15.291 -10.054 -17.159 71.926 -19.492 -18.831 -22.236 -15.794 -11.922 -945
Net Profit/Loss - EUR 15.264 -10.057 -17.168 70.484 -19.510 -18.831 -22.236 -15.794 -11.922 -945
Employees 5 3 1 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SESRECO SRL

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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 - Sesreco Srl - CUI 34139675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.776 14.321 11.919 223.021 208.054 202.554 309.899 621.181 611.780 654.612
Current Assets 969 1.296 929 21.430 11.220 32.456 35.499 101.410 136.466 110.817
Inventories 0 119 117 0 0 0 0 0 0 0
Receivables 900 1.048 766 8.503 5.155 7.912 32.783 95.641 95.739 100.670
Cash 69 129 45 12.927 6.065 24.544 2.715 5.769 40.727 10.147
Shareholders Funds 15.309 5.096 -12.159 58.182 37.546 17.299 -5.321 -21.131 -32.989 -19.242
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 2.436 10.521 25.006 186.391 181.849 217.848 350.870 806.470 781.386 784.822
Income in Advance 0 0 0 1 1 1 1 1 1 1
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.670 euro and cash availability of 10.147 euro.
The company's Equity was valued at -19.242 euro, while total Liabilities amounted to 784.822 euro. Equity increased by 13.562 euro, from -32.989 euro in 2023, to -19.242 in 2024. The Debt Ratio was 102.5% in the year 2024.

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