Financial results - AGRICOLA SERBANESTI S.R.L.

Financial Summary - Agricola Serbanesti S.r.l.
Unique identification code: 13768940
Registration number: J03/155/2001
Nace: 111
Sales - Ron
2.858.520
Net Profit - Ron
113.400
Employees
15
Open Account
Company Agricola Serbanesti S.r.l. with Fiscal Code 13768940 recorded a turnover of 2024 of 2.858.520, with a net profit of 113.400 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.322.948 1.212.195 1.574.597 1.605.451 1.203.220 1.259.903 3.079.580 3.451.222 3.786.524 2.858.520
Total Income - EUR 1.180.175 1.292.213 1.608.993 1.763.834 1.625.423 1.709.872 3.527.176 4.199.179 3.652.797 3.099.007
Total Expenses - EUR 1.619.449 1.290.344 1.324.978 1.545.850 1.616.507 1.702.928 2.157.572 3.211.262 3.384.215 2.985.607
Gross Profit/Loss - EUR -439.273 1.868 284.015 217.984 8.917 6.944 1.369.603 987.916 268.582 113.400
Net Profit/Loss - EUR -439.273 1.569 198.850 183.107 7.490 5.833 1.272.130 953.318 268.582 113.400
Employees 22 19 0 20 18 19 19 16 16 15
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 -24.1%, from 3.786.524 euro in the year 2023, to 2.858.520 euro in 2024. The Net Profit decreased by -153.681 euro, from 268.582 euro in 2023, to 113.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Serbanesti S.r.l. - CUI 13768940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907.643 862.123 827.710 1.227.327 1.450.849 1.391.914 2.459.846 3.600.990 4.191.209 4.492.882
Current Assets 451.519 445.913 582.467 938.913 702.257 930.821 1.626.809 2.339.730 1.807.178 1.316.856
Inventories 403.924 393.094 536.257 740.339 654.823 865.238 1.411.569 2.151.652 1.386.599 1.162.120
Receivables 13.399 29.822 24.988 81.067 33.673 38.504 139.608 32.520 139.575 139.933
Cash 34.197 22.997 21.222 117.507 13.761 27.079 75.632 155.558 281.004 14.803
Shareholders Funds -5.853 71.378 269.020 447.189 446.019 443.396 1.995.724 2.955.234 3.214.854 3.310.287
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.365.016 1.236.658 1.141.158 1.719.050 1.707.087 1.879.338 2.090.931 2.985.486 2.783.532 2.499.451
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.856 euro in 2024 which includes Inventories of 1.162.120 euro, Receivables of 139.933 euro and cash availability of 14.803 euro.
The company's Equity was valued at 3.310.287 euro, while total Liabilities amounted to 2.499.451 euro. Equity increased by 113.400 euro, from 3.214.854 euro in 2023, to 3.310.287 in 2024.

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