Financial results - AGRO-SERE CHIRA SRL

Financial Summary - Agro-Sere Chira Srl
Unique identification code: 35983990
Registration number: J52/250/2016
Nace: 113
Sales - Ron
247.309
Net Profit - Ron
149.710
Employee
1
The most important financial indicators for the company Agro-Sere Chira Srl - Unique Identification Number 35983990: sales in 2020 was 247.309 euro, registering a net profit of 149.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
Sales - Ron78K161K200K253K20172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Sere Chira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 78.226 160.910 200.115 252.902 - - -
Total Income - EUR - - - 78.226 160.910 200.115 252.902 - - -
Total Expenses - EUR - - - 14.457 110.939 150.459 97.277 - - -
Gross Profit/Loss - EUR - - - 63.769 49.971 49.656 155.625 - - -
Net Profit/Loss - EUR - - - 62.012 48.353 47.655 153.096 - - -
Employees - - - 1 1 1 1 - - -
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 28.8%, from 200.115 euro in the year 2019, to 252.902 euro in 2020. The Net Profit increased by 106.345 euro, from 47.655 euro in 2019, to 153.096 in the last year.
Sales - Ron78K161K200K253K20172017201820182019201920202020
Net Profit - Ron62K48K48K153K20172017201820182019201920202020
Employees111120172017201820182019201920202020

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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 - Agro-Sere Chira Srl - CUI 35983990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 713 8.927 5.924 21.987 - - -
Current Assets - - - 62.604 115.534 101.817 216.024 - - -
Inventories - - - 0 9.540 0 0 - - -
Receivables - - - 9.711 5.431 6.265 16.216 - - -
Cash - - - 52.894 100.563 95.552 199.808 - - -
Shareholders Funds - - - 62.056 109.270 95.114 202.992 - - -
Social Capital - - - 44 43 42 41 - - -
Debts - - - 1.262 15.191 12.661 35.051 - - -
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.024 euro in 2020 which includes Inventories of 0 euro, Receivables of 16.216 euro and cash availability of 199.808 euro.
The company's Equity was valued at 202.992 euro, while total Liabilities amounted to 35.051 euro. Equity increased by 109.682 euro, from 95.114 euro in 2019, to 202.992 in 2020.

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