Financial results - SER & BIA FUNGHI SRL

Financial Summary - Ser & Bia Funghi Srl
Unique identification code: 27902153
Registration number: J2011000041058
Nace: 1039
Sales - Ron
580.993
Net Profit - Ron
21.328
Employees
5
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Company Ser & Bia Funghi Srl with Fiscal Code 27902153 recorded a turnover of 2024 of 580.993, with a net profit of 21.328 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser & Bia Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.316 149.363 290.003 363.135 311.713 349.219 395.862 615.194 577.820 580.993
Total Income - EUR 217.292 171.339 313.863 346.060 348.857 365.131 371.498 653.886 615.032 562.648
Total Expenses - EUR 196.175 170.818 268.073 334.030 342.707 340.176 343.104 587.816 594.515 537.607
Gross Profit/Loss - EUR 21.117 521 45.790 12.030 6.150 24.954 28.394 66.070 20.517 25.040
Net Profit/Loss - EUR 17.576 405 42.661 8.367 2.863 21.712 25.314 61.307 16.628 21.328
Employees 5 5 3 5 7 3 2 4 6 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 increased by 1.1%, from 577.820 euro in the year 2023, to 580.993 euro in 2024. The Net Profit increased by 4.792 euro, from 16.628 euro in 2023, to 21.328 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 & Bia Funghi Srl - CUI 27902153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.741 37.105 44.086 40.156 76.914 77.377 72.318 60.478 43.825 94.485
Current Assets 49.110 36.501 58.079 63.624 73.136 78.031 94.128 154.965 239.116 190.771
Inventories 0 1.223 24.501 4.814 42.430 39.725 31.734 52.303 108.529 101.244
Receivables 15.748 45 1.613 1.423 28.669 38.127 25.586 34.874 36.999 86.646
Cash 33.362 35.234 31.965 57.386 2.037 179 36.807 67.789 93.588 2.880
Shareholders Funds 22.497 22.672 64.949 72.124 73.590 93.907 117.139 178.809 194.895 215.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.355 50.933 37.216 31.656 76.460 61.500 49.308 36.634 88.046 70.122
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.771 euro in 2024 which includes Inventories of 101.244 euro, Receivables of 86.646 euro and cash availability of 2.880 euro.
The company's Equity was valued at 215.134 euro, while total Liabilities amounted to 70.122 euro. Equity increased by 21.328 euro, from 194.895 euro in 2023, to 215.134 in 2024.

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