Financial results - AGROENERGETICA ŞERBAN SRL

Financial Summary - Agroenergetica Şerban Srl
Unique identification code: 30005085
Registration number: J28/178/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-75
Employees
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Company Agroenergetica Şerban Srl with Fiscal Code 30005085 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroenergetica Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 947 7.270 4.746 6.273 3.084 2.444 2.108 1.189 89 75
Gross Profit/Loss - EUR -947 -7.270 -4.746 -6.273 -3.084 -2.444 -2.108 -1.189 -89 -75
Net Profit/Loss - EUR -947 -7.270 -4.746 -6.273 -3.084 -2.444 -2.108 -1.189 -89 -75
Employees 1 1 1 1 1 1 1 1 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.
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 - Agroenergetica Şerban Srl - CUI 30005085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.531 75.765 830.758 281.646 276.192 270.956 264.947 265.769 264.963 263.483
Current Assets 15.012 15.067 15.273 786 864 876 1.018 967 980 1.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.969 14.857 14.999 750 812 871 875 888 902 1.211
Cash 43 211 275 35 52 5 143 79 78 69
Shareholders Funds -7.667 -14.860 -19.354 -35.476 -37.873 -39.599 -40.829 -42.145 -42.106 -41.946
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 99.211 105.692 865.385 317.908 314.929 311.431 306.794 308.881 308.050 306.709
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.211 euro and cash availability of 69 euro.
The company's Equity was valued at -41.946 euro, while total Liabilities amounted to 306.709 euro. Equity decreased by -75 euro, from -42.106 euro in 2023, to -41.946 in 2024.

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