Financial results - AGRO SERANO SRL

Financial Summary - Agro Serano Srl
Unique identification code: 36236127
Registration number: J12/2415/2016
Nace: 2512
Sales - Ron
56.188
Net Profit - Ron
6.248
Employee
The most important financial indicators for the company Agro Serano Srl - Unique Identification Number 36236127: sales in 2023 was 56.188 euro, registering a net profit of 6.248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Serano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.465 4.591 365 0 69.061 18.660 46.353 56.188
Total Income - EUR - - 1.465 4.591 365 0 69.061 18.660 46.353 56.188
Total Expenses - EUR - - 1.326 3.843 336 0 29.741 5.260 32.076 48.635
Gross Profit/Loss - EUR - - 139 748 29 0 39.320 13.400 14.277 7.553
Net Profit/Loss - EUR - - 96 610 18 0 37.720 12.908 13.095 6.248
Employees - - 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.6%, from 46.353 euro in the year 2022, to 56.188 euro in 2023. The Net Profit decreased by -6.807 euro, from 13.095 euro in 2022, to 6.248 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 83 35.469 34.718 34.046 33.265 38.138 36.592 55.580
Current Assets - - 629 2.656 2.782 2.728 78.637 131.407 23.388 25.428
Inventories - - 557 2.148 1.544 1.515 20.848 10.546 3.536 7.934
Receivables - - 0 141 1.093 1.072 8.853 103.565 11.328 5.998
Cash - - 72 366 144 141 48.936 17.295 8.524 11.497
Shareholders Funds - - 140 748 752 737 38.444 38.519 51.734 57.812
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 573 37.378 36.748 36.036 73.458 131.026 8.246 23.343
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.428 euro in 2023 which includes Inventories of 7.934 euro, Receivables of 5.998 euro and cash availability of 11.497 euro.
The company's Equity was valued at 57.812 euro, while total Liabilities amounted to 23.343 euro. Equity increased by 6.235 euro, from 51.734 euro in 2022, to 57.812 in 2023.

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