Financial results - SER AGROS SRL

Financial Summary - Ser Agros Srl
Unique identification code: 18494616
Registration number: J2006000173340
Nace: 111
Sales - Ron
707.978
Net Profit - Ron
160.128
Employees
6
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Company Ser Agros Srl with Fiscal Code 18494616 recorded a turnover of 2025 of 707.978, with a net profit of 160.128 and having an average number of employees of 6. 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 - Ser Agros Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 433.335 466.412 486.642 514.756 579.421 774.774 941.076 728.341 492.196 707.978
Total Income - EUR 607.912 647.683 860.086 737.896 819.803 924.123 1.332.068 840.339 654.280 903.538
Total Expenses - EUR 430.694 540.817 663.502 657.762 747.597 697.885 1.188.828 701.679 888.708 733.491
Gross Profit/Loss - EUR 177.218 106.866 196.584 80.133 72.206 226.238 143.241 138.660 -234.429 170.047
Net Profit/Loss - EUR 148.021 82.194 190.356 73.846 66.274 217.980 134.684 126.242 -234.429 160.128
Employees 6 6 7 6 5 5 5 5 5 6
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 increased by 45.8%, from 492.196 euro in the year 2024, to 707.978 euro in 2025. The Net Profit increased by 160.128 euro, from 0 euro in 2024, to 160.128 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 - Ser Agros Srl - CUI 18494616

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 237.401 388.641 379.656 486.257 689.890 672.660 637.237 541.041 503.998 458.178
Current Assets 357.074 221.068 290.117 202.344 194.988 457.610 623.709 673.774 661.739 838.061
Inventories 105.121 188.853 147.689 179.317 177.089 230.354 323.258 355.754 185.827 185.948
Receivables 230.805 19.929 146.518 57.701 73.845 236.729 319.102 328.862 461.635 643.352
Cash 21.148 12.287 -4.090 -34.675 -55.946 -9.474 -18.651 -10.842 14.277 8.761
Shareholders Funds 149.850 229.509 317.376 243.887 185.787 219.661 136.370 127.923 -232.757 -69.526
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 444.940 380.511 352.396 444.714 699.092 910.609 1.050.276 1.086.892 1.398.494 1.365.765
Income in Advance 28.938 0 0 0 0 0 74.300 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 838.061 euro in 2025 which includes Inventories of 185.948 euro, Receivables of 643.352 euro and cash availability of 8.761 euro.
The company's Equity was valued at -69.526 euro, while total Liabilities amounted to 1.365.765 euro. Equity increased by 160.128 euro, from -232.757 euro in 2024, to -69.526 in 2025.

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