Financial results - AGRO SERA GIA S.R.L.

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Financial Summary - Agro Sera Gia S.r.l.
Unique identification code: 43120434
Registration number: J03/1541/2020
Nace: 113
Sales - Ron
15.253
Net Profit - Ron
-8
Employee
Open Account
The most important financial indicators for the company Agro Sera Gia S.r.l. - Unique Identification Number 43120434: sales in 2023 was 15.253 euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Sera Gia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 6.946 15.253
Total Income - EUR - - - - - - - 62 15.255 19.554
Total Expenses - EUR - - - - - - - 202 15.297 19.562
Gross Profit/Loss - EUR - - - - - - - -140 -42 -8
Net Profit/Loss - EUR - - - - - - - -140 -251 -8
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.3%, from 6.946 euro in the year 2022, to 15.253 euro in 2023.
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Agro Sera Gia S.r.l.

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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 Sera Gia S.r.l. - CUI 43120434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.160 1.400 0 - - - - - - -
Current Assets - - - - - - - 257 48.960 48.303
Inventories - - - - - - - 62 7.135 26.520
Receivables - - - - - - - 0 13.021 11.768
Cash - - - - - - - 194 28.804 10.015
Shareholders Funds - - - - - - - -107 -358 -365
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 364 560 -1
Income in Advance - - - - - - - 0 50.158 49.829
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 48.303 euro in 2023 which includes Inventories of 26.520 euro, Receivables of 11.768 euro and cash availability of 10.015 euro.
The company's Equity was valued at -365 euro, while total Liabilities amounted to -1 euro. Equity decreased by -8 euro, from -358 euro in 2022, to -365 in 2023. The Debt Ratio was 0.0% in the year 2023.
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