Financial results - SERACHITOPOL FARM CONCEPT S.R.L.

Financial Summary - Serachitopol Farm Concept S.r.l.
Unique identification code: 24805881
Registration number: J26/1880/2017
Nace: 7111
Sales - Ron
4.993
Net Profit - Ron
-4.844
Employees
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Company Serachitopol Farm Concept S.r.l. with Fiscal Code 24805881 recorded a turnover of 2024 of 4.993, with a net profit of -4.844 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serachitopol Farm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.502 36.551 39.377 48.073 28.163 63.427 58.408 54.271 63.379 4.993
Total Income - EUR 40.166 36.691 39.465 51.766 28.165 63.610 60.651 54.327 63.463 4.995
Total Expenses - EUR 34.097 34.984 24.871 47.769 13.125 29.002 28.571 23.541 40.430 9.839
Gross Profit/Loss - EUR 6.069 1.707 14.594 3.997 15.040 34.608 32.079 30.786 23.033 -4.844
Net Profit/Loss - EUR 4.873 976 13.411 2.393 14.136 33.168 31.473 29.855 22.476 -4.844
Employees 1 1 1 0 0 0 0 1 1 0
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 -92.1%, from 63.379 euro in the year 2023, to 4.993 euro in 2024. The Net Profit decreased by -22.350 euro, from 22.476 euro in 2023, to 0 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 - Serachitopol Farm Concept S.r.l. - CUI 24805881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.546 7.604 4.725 25.786 16.928 9.251 3.081 1.854
Current Assets 17.714 11.489 14.817 2.110 17.401 43.025 35.413 30.583 24.174 2.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.175 3.908 3.879 1.684 0 0 7.274 6.948 10.556 316
Cash 11.539 7.582 10.937 426 17.401 43.025 28.139 23.636 13.618 2.467
Shareholders Funds -8.701 -7.636 5.904 3.438 16.931 44.990 32.694 29.953 22.671 159
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.036 21.720 14.009 3.905 2.870 23.950 19.739 10.053 4.755 4.478
Income in Advance 0 0 0 2.372 2.326 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 2.467 euro.
The company's Equity was valued at 159 euro, while total Liabilities amounted to 4.478 euro. Equity decreased by -22.386 euro, from 22.671 euro in 2023, to 159 in 2024.

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