Financial results - ARENDA DAN ŞERBOENI SRL

Financial Summary - Arenda Dan Şerboeni Srl
Unique identification code: 35798240
Registration number: J3/507/2016
Nace: 111
Sales - Ron
30.582
Net Profit - Ron
-37.496
Employees
1
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Company Arenda Dan Şerboeni Srl with Fiscal Code 35798240 recorded a turnover of 2024 of 30.582, with a net profit of -37.496 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arenda Dan Şerboeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.026 61.930 52.418 45.421 22.582 37.098 57.240 120.872 30.582
Total Income - EUR - 10.583 105.821 148.755 98.071 120.949 124.924 83.141 163.293 52.436
Total Expenses - EUR - 8.647 61.150 102.369 104.404 107.380 105.545 49.523 106.398 89.378
Gross Profit/Loss - EUR - 1.936 44.670 46.386 -6.332 13.569 19.379 33.618 56.895 -36.942
Net Profit/Loss - EUR - 1.743 43.891 45.653 -6.853 13.344 19.378 33.553 56.541 -37.496
Employees - 1 1 2 2 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 -74.6%, from 120.872 euro in the year 2023, to 30.582 euro in 2024. The Net Profit decreased by -56.225 euro, from 56.541 euro in 2023, to 0 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 - Arenda Dan Şerboeni Srl - CUI 35798240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 240.294 176.324 114.783 58.700 13.583 8.603 5.349 9.399
Current Assets - 6.092 289.578 94.438 53.035 45.320 43.833 52.536 125.096 62.420
Inventories - 3.557 7.827 16.486 7.832 16.121 23.837 27.152 23.956 22.651
Receivables - 1.080 5.234 6.523 5.960 3.882 1.505 7.311 9.700 8.967
Cash - 1.455 276.517 71.429 39.243 25.318 18.490 18.074 91.439 30.801
Shareholders Funds - 1.788 43.935 45.696 -6.803 6.670 17.160 33.602 56.590 -37.447
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.305 270.371 67.059 71.666 46.729 33.087 26.589 73.855 109.266
Income in Advance - 0 215.567 158.008 102.955 50.621 7.169 948 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.420 euro in 2024 which includes Inventories of 22.651 euro, Receivables of 8.967 euro and cash availability of 30.801 euro.
The company's Equity was valued at -37.447 euro, while total Liabilities amounted to 109.266 euro. Equity decreased by -93.721 euro, from 56.590 euro in 2023, to -37.447 in 2024.

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