Financial results - AGRO SERANO SRL

Financial Summary - Agro Serano Srl
Unique identification code: 36236127
Registration number: J12/2415/2016
Nace: 2512
Sales - Ron
65.460
Net Profit - Ron
20.647
Employees
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Company Agro Serano Srl with Fiscal Code 36236127 recorded a turnover of 2024 of 65.460, with a net profit of 20.647 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.465 4.591 365 0 69.061 18.660 46.353 56.188 65.460
Total Income - EUR - 1.465 4.591 365 0 69.061 18.660 46.353 56.188 65.460
Total Expenses - EUR - 1.326 3.843 336 0 29.741 5.260 32.076 48.635 40.552
Gross Profit/Loss - EUR - 139 748 29 0 39.320 13.400 14.277 7.553 24.908
Net Profit/Loss - EUR - 96 610 18 0 37.720 12.908 13.095 6.248 20.647
Employees - 1 0 0 0 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. In the last year of activity, the sales increased by 17.2%, from 56.188 euro in the year 2023, to 65.460 euro in 2024. The Net Profit increased by 14.434 euro, from 6.248 euro in 2023, to 20.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Serano Srl - CUI 36236127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 35.469 34.718 34.046 33.265 38.138 36.592 55.580 48.619
Current Assets - 629 2.656 2.782 2.728 78.637 131.407 23.388 25.428 49.361
Inventories - 557 2.148 1.544 1.515 20.848 10.546 3.536 7.934 4.714
Receivables - 0 141 1.093 1.072 8.853 103.565 11.328 5.998 1.155
Cash - 72 366 144 141 48.936 17.295 8.524 11.497 43.492
Shareholders Funds - 140 748 752 737 38.444 38.519 51.734 57.812 78.923
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 573 37.378 36.748 36.036 73.458 131.026 8.246 23.343 19.236
Income in Advance - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.361 euro in 2024 which includes Inventories of 4.714 euro, Receivables of 1.155 euro and cash availability of 43.492 euro.
The company's Equity was valued at 78.923 euro, while total Liabilities amounted to 19.236 euro. Equity increased by 21.434 euro, from 57.812 euro in 2023, to 78.923 in 2024.

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