Financial results - AGRISERENA SRL

Financial Summary - Agriserena Srl
Unique identification code: 23649903
Registration number: J35/1313/2008
Nace: 111
Sales - Ron
77.462
Net Profit - Ron
22.613
Employees
1
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Company Agriserena Srl with Fiscal Code 23649903 recorded a turnover of 2024 of 77.462, with a net profit of 22.613 and having an average number of employees of 1. 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 - Agriserena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.209 6.146 5.368 0 0 0 15.822 80.860 96.189 77.462
Total Income - EUR 6.209 6.172 229.679 2.652 1.532 0 15.834 91.454 134.222 106.255
Total Expenses - EUR 1.405 1.504 37.356 4.018 2.368 280 13.701 33.202 51.710 80.082
Gross Profit/Loss - EUR 4.804 4.668 192.323 -1.366 -837 -280 2.133 58.252 82.512 26.173
Net Profit/Loss - EUR 4.618 4.482 189.935 -1.422 -852 -280 1.859 56.127 81.504 22.613
Employees 0 0 1 1 0 0 0 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 -19.0%, from 96.189 euro in the year 2023, to 77.462 euro in 2024. The Net Profit decreased by -58.435 euro, from 81.504 euro in 2023, to 22.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriserena Srl - CUI 23649903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.681 35.046 0 0 0 0 161.192 294.623 483.113 565.263
Current Assets 8.847 6.913 233.464 208.082 344 265 14.738 175.665 97.684 317.911
Inventories 0 0 0 0 0 0 0 0 1.779 7.428
Receivables 1.318 37 415 32 56 63 10.058 73.246 58.525 92.829
Cash 7.530 6.876 14.018 13.143 289 201 4.680 102.419 37.380 217.654
Shareholders Funds 34.935 39.061 213.391 208.054 344 58 1.916 56.223 81.601 23.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.636 2.991 20.160 28 0 207 178.093 418.120 503.292 859.830
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 317.911 euro in 2024 which includes Inventories of 7.428 euro, Receivables of 92.829 euro and cash availability of 217.654 euro.
The company's Equity was valued at 23.345 euro, while total Liabilities amounted to 859.830 euro. Equity decreased by -57.800 euro, from 81.601 euro in 2023, to 23.345 in 2024.

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