The most important financial indicators for the company Ser Agros Srl - Unique Identification Number 18494616:
sales in 2023 was
728.341
euro, registering a net profit of
126.242
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.4%, from 941.076 euro in the year 2022, to 728.341 euro in 2023.
The Net Profit decreased by -8.034 euro, from 134.684 euro in 2022, to 126.242 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158.893
187.750
237.401
388.641
379.656
486.257
689.890
672.660
637.237
541.041
Current Assets
190.893
396.753
357.074
221.068
290.117
202.344
194.988
457.610
623.709
673.774
Inventories
72.761
139.394
105.121
188.853
147.689
179.317
177.089
230.354
323.258
355.754
Receivables
124.708
193.991
230.805
19.929
146.518
57.701
73.845
236.729
319.102
328.862
Cash
-6.576
63.367
21.148
12.287
-4.090
-34.675
-55.946
-9.474
-18.651
-10.842
Shareholders Funds
-30.342
84.087
149.850
229.509
317.376
243.887
185.787
219.661
136.370
127.923
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
380.129
500.735
444.940
380.511
352.396
444.714
699.092
910.609
1.050.276
1.086.892
Income in Advance
0
0
28.938
0
0
0
0
0
74.300
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
673.774 euro in 2023 which includes Inventories of
355.754 euro, Receivables of
328.862 euro and cash availability of
-10.842 euro.
The company's Equity was valued at
127.923 euro, while total Liabilities amounted to
1.086.892 euro.
Equity decreased by -8.034 euro, from 136.370 euro in 2022, to 127.923 in 2023.
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Comments - Ser Agros Srl