Financial results - AGRISER 93 ŞERBAN SRL

Financial Summary - Agriser 93 Şerban Srl
Unique identification code: 35869848
Registration number: J28/240/2016
Nace: 124
Sales - Ron
204.845
Net Profit - Ron
15.177
Employees
3
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Company Agriser 93 Şerban Srl with Fiscal Code 35869848 recorded a turnover of 2024 of 204.845, with a net profit of 15.177 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriser 93 Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.338 88.129 80.376 157.059 100.105 130.654 262.091 228.348 204.845
Total Income - EUR - 20.338 115.575 82.536 184.684 382.914 267.998 311.855 350.509 239.773
Total Expenses - EUR - 7.067 74.897 80.642 221.178 450.901 230.605 252.613 338.013 220.207
Gross Profit/Loss - EUR - 13.271 40.679 1.894 -36.494 -67.987 37.393 59.242 12.496 19.566
Net Profit/Loss - EUR - 13.230 39.263 1.279 -37.819 -68.783 35.957 56.987 10.762 15.177
Employees - 1 2 2 3 3 3 3 3 3
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 -9.8%, from 228.348 euro in the year 2023, to 204.845 euro in 2024. The Net Profit increased by 4.475 euro, from 10.762 euro in 2023, to 15.177 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 - Agriser 93 Şerban Srl - CUI 35869848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.184 16.770 48.674 271.710 594.296 558.018 490.306 495.208 426.859
Current Assets - 16.817 83.942 93.824 548.165 67.284 67.903 276.631 138.809 240.959
Inventories - 2.756 31.102 56.138 55.490 38.671 52.285 188.164 60.342 158.223
Receivables - 4.222 39.692 21.370 485.708 23.309 11.082 30.206 21.281 67.931
Cash - 9.839 13.148 16.316 6.967 5.304 4.536 58.261 57.186 14.804
Shareholders Funds - 13.275 52.313 52.633 13.795 -55.968 2.052 59.046 69.629 84.417
Social Capital - 45 44 43 42 41 20.862 20.927 20.863 20.747
Debts - 8.727 48.398 89.864 260.047 220.541 181.182 307.207 262.218 282.920
Income in Advance - 0 0 0 546.034 497.007 442.688 400.685 302.170 300.481
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.959 euro in 2024 which includes Inventories of 158.223 euro, Receivables of 67.931 euro and cash availability of 14.804 euro.
The company's Equity was valued at 84.417 euro, while total Liabilities amounted to 282.920 euro. Equity increased by 15.177 euro, from 69.629 euro in 2023, to 84.417 in 2024. The Debt Ratio was 42.4% in the year 2024.

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