Financial results - SER PRODUCT S.R.L.

Financial Summary - Ser Product S.r.l.
Unique identification code: 13220121
Registration number: J13/1377/2000
Nace: 113
Sales - Ron
8.622
Net Profit - Ron
-4.468
Employees
2
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Company Ser Product S.r.l. with Fiscal Code 13220121 recorded a turnover of 2024 of 8.622, with a net profit of -4.468 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.476 24.037 38.356 36.190 32.199 31.307 26.733 32.109 15.528 8.622
Total Income - EUR 41.654 25.189 38.609 48.984 35.362 33.730 37.951 41.927 23.343 13.175
Total Expenses - EUR 30.319 29.886 27.989 32.718 30.195 21.932 20.790 33.296 39.605 17.642
Gross Profit/Loss - EUR 11.335 -4.697 10.620 16.267 5.168 11.798 17.162 8.631 -16.262 -4.468
Net Profit/Loss - EUR 10.099 -4.979 10.235 15.859 4.844 11.512 16.902 8.316 -16.396 -4.468
Employees 7 7 6 5 4 4 4 4 4 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 -44.2%, from 15.528 euro in the year 2023, to 8.622 euro in 2024.
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 Product S.r.l. - CUI 13220121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.436 29.618 27.748 25.967 24.274 22.757 21.756 20.693 19.503 18.286
Current Assets 2.785 3.778 4.153 8.927 3.632 5.751 23.497 13.466 6.003 1.939
Inventories 876 2.625 3.153 2.676 2.146 2.227 2.346 274 413 31
Receivables 319 134 238 46 260 237 33 34 446 281
Cash 1.590 1.019 763 6.205 1.227 3.286 21.119 13.158 5.145 1.627
Shareholders Funds -8.795 -13.684 -3.218 12.700 17.298 28.482 44.753 32.172 15.679 11.124
Social Capital 9.314 9.219 9.063 8.897 8.724 8.559 8.369 8.395 8.370 8.323
Debts 43.016 47.081 35.119 22.194 10.608 25 500 1.987 9.828 9.101
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.939 euro in 2024 which includes Inventories of 31 euro, Receivables of 281 euro and cash availability of 1.627 euro.
The company's Equity was valued at 11.124 euro, while total Liabilities amounted to 9.101 euro. Equity decreased by -4.468 euro, from 15.679 euro in 2023, to 11.124 in 2024.

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