Financial results - AGRO TRIF SERENO SRL

Financial Summary - Agro Trif Sereno Srl
Unique identification code: 34873786
Registration number: J2015002403124
Nace: 5520
Sales - Ron
12.934
Net Profit - Ron
651
Employees
2
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Company Agro Trif Sereno Srl with Fiscal Code 34873786 recorded a turnover of 2024 of 12.934, with a net profit of 651 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Trif Sereno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 32.304 18.148 12.382 12.934
Total Income - EUR 0 0 0 0 500 0 43.393 21.645 14.804 14.589
Total Expenses - EUR 86 269 5.471 1.373 774 1.090 17.929 17.054 14.426 13.609
Gross Profit/Loss - EUR -86 -269 -5.471 -1.373 -274 -1.090 25.464 4.591 378 980
Net Profit/Loss - EUR -86 -269 -5.471 -1.373 -274 -1.090 25.293 4.409 260 651
Employees 1 1 1 1 1 1 2 2 2 2
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 5.0%, from 12.382 euro in the year 2023, to 12.934 euro in 2024. The Net Profit increased by 392 euro, from 260 euro in 2023, to 651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trif Sereno Srl - CUI 34873786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.600 3.880 3.814 17.174 43.858 46.054 45.605 44.462 43.046 41.532
Current Assets 67 57 44.468 29.515 2.440 8.373 6.620 5.725 1.412 540
Inventories 0 0 0 0 0 8.236 0 0 0 4
Receivables 0 0 0 0 0 0 0 4.409 0 0
Cash 67 57 44.468 29.515 2.440 137 6.620 1.316 1.412 536
Shareholders Funds -41 -310 -5.776 -7.043 -2.116 -3.165 22.198 4.457 309 958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.708 4.246 5.370 5.938 7.110 17.072 1.496 1.251 2.257 1.139
Income in Advance 0 0 48.688 47.794 41.303 40.520 28.532 44.478 41.926 40.037
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 536 euro.
The company's Equity was valued at 958 euro, while total Liabilities amounted to 1.139 euro. Equity increased by 651 euro, from 309 euro in 2023, to 958 in 2024. The Debt Ratio was 2.7% in the year 2024.

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