Financial results - AGRO SERA SRL

Financial Summary - Agro Sera Srl
Unique identification code: 8396556
Registration number: J1996000243323
Nace: 4941
Sales - Ron
433.280
Net Profit - Ron
50.216
Employees
8
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Company Agro Sera Srl with Fiscal Code 8396556 recorded a turnover of 2024 of 433.280, with a net profit of 50.216 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Sera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.867 164.311 214.450 217.965 211.018 179.871 203.255 240.215 379.922 433.280
Total Income - EUR 157.867 232.885 220.943 223.013 217.535 192.348 206.067 250.813 389.055 457.329
Total Expenses - EUR 119.443 212.195 210.444 233.949 218.508 152.398 177.125 233.529 339.023 397.082
Gross Profit/Loss - EUR 38.424 20.689 10.500 -10.935 -973 39.951 28.942 17.284 50.032 60.246
Net Profit/Loss - EUR 35.258 15.786 8.391 -13.162 -3.139 38.184 27.049 15.155 46.640 50.216
Employees 9 8 8 7 6 5 6 6 7 8
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 increased by 14.7%, from 379.922 euro in the year 2023, to 433.280 euro in 2024. The Net Profit increased by 3.837 euro, from 46.640 euro in 2023, to 50.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Sera Srl - CUI 8396556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.504 96.700 79.371 44.628 18.255 8.647 40.649 68.308 95.578 127.781
Current Assets 54.958 58.492 79.228 65.114 87.359 73.952 45.613 46.750 101.131 102.817
Inventories 1.802 684 564 274 830 4.478 3.227 1.092 774 1.036
Receivables 29.120 37.694 39.360 34.713 60.338 36.632 41.746 44.304 87.600 95.398
Cash 24.036 20.113 39.304 30.127 26.191 32.842 640 1.354 12.757 6.383
Shareholders Funds 296 16.078 24.197 10.591 7.247 45.294 71.338 86.714 133.091 93.235
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 160.803 142.149 136.569 100.879 100.551 38.955 17.470 32.003 70.850 146.067
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.817 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 95.398 euro and cash availability of 6.383 euro.
The company's Equity was valued at 93.235 euro, while total Liabilities amounted to 146.067 euro. Equity decreased by -39.112 euro, from 133.091 euro in 2023, to 93.235 in 2024.

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