Financial results - ANAGEO-SERE SRL

Financial Summary - Anageo-Sere Srl
Unique identification code: 34358551
Registration number: J2015000224527
Nace: 113
Sales - Ron
18.808
Net Profit - Ron
-631
Employees
1
Open Account
Company Anageo-Sere Srl with Fiscal Code 34358551 recorded a turnover of 2024 of 18.808, with a net profit of -631 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anageo-Sere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.838 16.747 62.792 16.550 17.049 24.491 22.394 18.808
Total Income - EUR 0 0 22.790 19.712 68.689 22.337 17.453 24.491 26.443 35.785
Total Expenses - EUR 0 0 9.733 12.499 17.370 26.452 16.766 23.884 43.759 36.184
Gross Profit/Loss - EUR 0 0 13.056 7.213 51.319 -4.115 687 607 -17.316 -399
Net Profit/Loss - EUR 0 0 12.858 7.045 50.691 -4.362 174 37 -17.540 -631
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -15.5%, from 22.394 euro in the year 2023, to 18.808 euro in 2024.
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 - Anageo-Sere Srl - CUI 34358551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.030 8.938 8.787 8.626 8.857 14.004 10.104 20.411 17.024 3.842
Current Assets 45 45 10.557 17.676 62.385 51.616 47.369 16.542 7.963 11.416
Inventories 0 0 55 450 728 610 1.356 2.242 1.150 0
Receivables 0 0 0 258 4.478 6.956 0 0 4.924 3.280
Cash 45 45 10.502 16.968 57.179 44.050 46.014 14.300 1.889 8.136
Shareholders Funds 45 45 12.902 19.710 70.019 63.582 57.109 262 -17.279 -17.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.030 8.938 6.443 6.592 1.223 2.038 364 42.264 42.314 33.118
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 "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 11.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.280 euro and cash availability of 8.136 euro.
The company's Equity was valued at -17.860 euro, while total Liabilities amounted to 33.118 euro. Equity decreased by -678 euro, from -17.279 euro in 2023, to -17.860 in 2024.

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