Financial results - SERA HORTICOLĂ SRL

Financial Summary - Sera Horticolă Srl
Unique identification code: 13172024
Registration number: J2000001074132
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-14.846
Employees
1
Open Account
Company Sera Horticolă Srl with Fiscal Code 13172024 recorded a turnover of 2024 of - , with a net profit of -14.846 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sera Horticolă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 197 344 172 128 33 8.849 952 380
Total Expenses - EUR 21.248 11.584 14.033 13.304 9.054 8.930 10.291 7.947 11.004 15.225
Gross Profit/Loss - EUR -21.247 -11.584 -13.835 -12.960 -8.882 -8.802 -10.258 903 -10.052 -14.846
Net Profit/Loss - EUR -21.247 -11.584 -13.835 -12.966 -8.884 -8.804 -10.258 647 -10.052 -14.846
Employees 0 0 1 1 1 1 1 1 1 1
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.
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 - Sera Horticolă Srl - CUI 13172024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.517 193.213 193.774 183.349 175.390 178.264 169.569 173.008 169.134 164.859
Current Assets 83 75 57.316 40.570 35.608 30.731 24.714 20.687 23.792 12.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 83 75 57.316 40.570 35.608 30.731 24.714 20.687 287 314
Shareholders Funds 30.190 18.298 136.310 120.843 109.618 109.305 96.623 103.843 93.476 78.108
Social Capital 134.494 133.122 229.379 225.169 220.809 216.623 211.819 212.476 211.832 210.648
Debts 168.410 174.990 114.780 103.076 101.380 99.691 97.659 89.853 99.451 99.516
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 314 euro.
The company's Equity was valued at 78.108 euro, while total Liabilities amounted to 99.516 euro. Equity decreased by -14.846 euro, from 93.476 euro in 2023, to 78.108 in 2024.

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