Financial results - SER AGROS SRL

Financial Summary - Ser Agros Srl
Unique identification code: 18494616
Registration number: J2006000173340
Nace: 111
Sales - Ron
492.196
Net Profit - Ron
-234.429
Employees
5
Open Account
Company Ser Agros Srl with Fiscal Code 18494616 recorded a turnover of 2024 of 492.196, with a net profit of -234.429 and having an average number of employees of 5. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.916 433.335 466.412 486.642 514.756 579.421 774.774 941.076 728.341 492.196
Total Income - EUR 662.673 607.912 647.683 860.086 737.896 819.803 924.123 1.332.068 840.339 654.280
Total Expenses - EUR 530.209 430.694 540.817 663.502 657.762 747.597 697.885 1.188.828 701.679 888.708
Gross Profit/Loss - EUR 132.464 177.218 106.866 196.584 80.133 72.206 226.238 143.241 138.660 -234.429
Net Profit/Loss - EUR 114.682 148.021 82.194 190.356 73.846 66.274 217.980 134.684 126.242 -234.429
Employees 4 6 6 7 6 5 5 5 5 5
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 -32.0%, from 728.341 euro in the year 2023, to 492.196 euro in 2024. The Net Profit decreased by -125.536 euro, from 126.242 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ser Agros Srl

Rating financiar

Financial Rating -
SER AGROS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ser Agros Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ser Agros Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ser Agros Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.750 237.401 388.641 379.656 486.257 689.890 672.660 637.237 541.041 503.998
Current Assets 396.753 357.074 221.068 290.117 202.344 194.988 457.610 623.709 673.774 661.739
Inventories 139.394 105.121 188.853 147.689 179.317 177.089 230.354 323.258 355.754 185.827
Receivables 193.991 230.805 19.929 146.518 57.701 73.845 236.729 319.102 328.862 461.635
Cash 63.367 21.148 12.287 -4.090 -34.675 -55.946 -9.474 -18.651 -10.842 14.277
Shareholders Funds 84.087 149.850 229.509 317.376 243.887 185.787 219.661 136.370 127.923 -232.757
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 500.735 444.940 380.511 352.396 444.714 699.092 910.609 1.050.276 1.086.892 1.398.494
Income in Advance 0 28.938 0 0 0 0 0 74.300 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 661.739 euro in 2024 which includes Inventories of 185.827 euro, Receivables of 461.635 euro and cash availability of 14.277 euro.
The company's Equity was valued at -232.757 euro, while total Liabilities amounted to 1.398.494 euro. Equity decreased by -359.965 euro, from 127.923 euro in 2023, to -232.757 in 2024.

Risk Reports Prices

Reviews - Ser Agros Srl

Comments - Ser Agros Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.