Financial results - SERACOMASS AGRO S.R.L.

Financial Summary - Seracomass Agro S.r.l.
Unique identification code: 43768038
Registration number: J18/228/2021
Nace: 111
Sales - Ron
61.787
Net Profit - Ron
-83.684
Employees
5
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Company Seracomass Agro S.r.l. with Fiscal Code 43768038 recorded a turnover of 2024 of 61.787, with a net profit of -83.684 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seracomass Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.996 65.366 153.143 61.787
Total Income - EUR - - - - - - 65.502 137.580 150.869 158.897
Total Expenses - EUR - - - - - - 31.528 78.883 141.257 240.483
Gross Profit/Loss - EUR - - - - - - 33.974 58.697 9.612 -81.586
Net Profit/Loss - EUR - - - - - - 33.884 57.470 8.074 -83.684
Employees - - - - - - 0 0 2 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 decreased by -59.4%, from 153.143 euro in the year 2023, to 61.787 euro in 2024. The Net Profit decreased by -8.029 euro, from 8.074 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 - Seracomass Agro S.r.l. - CUI 43768038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.696 16.834 9.654
Current Assets - - - - - - 56.427 102.752 111.039 109.414
Inventories - - - - - - 40.834 93.780 82.831 92.359
Receivables - - - - - - 303 2.064 18.101 9.269
Cash - - - - - - 15.289 6.908 10.106 7.786
Shareholders Funds - - - - - - 33.925 91.499 99.296 15.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.502 24.948 28.576 104.011
Income in Advance - - - - - - 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 "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 109.414 euro in 2024 which includes Inventories of 92.359 euro, Receivables of 9.269 euro and cash availability of 7.786 euro.
The company's Equity was valued at 15.058 euro, while total Liabilities amounted to 104.011 euro. Equity decreased by -83.684 euro, from 99.296 euro in 2023, to 15.058 in 2024.

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