Financial results - PROFESIONAL SERENA FOREST SRL

Financial Summary - Profesional Serena Forest Srl
Unique identification code: 33106521
Registration number: J22/738/2014
Nace: 4675
Sales - Ron
174.112
Net Profit - Ron
1.791
Employees
2
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Company Profesional Serena Forest Srl with Fiscal Code 33106521 recorded a turnover of 2024 of 174.112, with a net profit of 1.791 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Serena Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.897 65.662 85.222 124.149 143.961 197.150 181.195 203.628 206.612 174.112
Total Income - EUR 54.219 66.113 85.787 124.268 145.331 197.214 183.271 204.589 206.667 174.133
Total Expenses - EUR 41.838 48.965 60.708 90.329 113.413 152.173 158.775 178.239 196.738 171.236
Gross Profit/Loss - EUR 12.381 17.148 25.079 33.939 31.918 45.041 24.496 26.350 9.929 2.897
Net Profit/Loss - EUR 10.756 15.321 23.504 32.697 30.468 43.069 22.811 24.346 8.110 1.791
Employees 1 1 1 2 2 2 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 decreased by -15.3%, from 206.612 euro in the year 2023, to 174.112 euro in 2024. The Net Profit decreased by -6.274 euro, from 8.110 euro in 2023, to 1.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFESIONAL SERENA FOREST SRL

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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 - Profesional Serena Forest Srl - CUI 33106521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636 2.090 5.083 24.323 27.068 30.158 51.425 33.301 17.706 7.498
Current Assets 38.722 56.120 67.355 107.980 139.041 182.685 169.764 106.485 122.148 136.845
Inventories 15.611 18.030 14.433 19.556 33.413 48.975 43.247 45.046 44.193 54.702
Receivables 20.750 25.943 23.856 32.927 34.384 45.164 48.780 44.478 65.463 56.310
Cash 2.360 12.147 29.066 55.497 71.243 88.546 77.737 16.961 12.492 25.832
Shareholders Funds 18.056 33.193 56.135 87.801 117.328 158.173 141.089 64.671 71.099 60.020
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 22.302 25.017 16.303 44.502 48.781 54.671 80.100 75.115 68.755 92.663
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.845 euro in 2024 which includes Inventories of 54.702 euro, Receivables of 56.310 euro and cash availability of 25.832 euro.
The company's Equity was valued at 60.020 euro, while total Liabilities amounted to 92.663 euro. Equity decreased by -10.682 euro, from 71.099 euro in 2023, to 60.020 in 2024.

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