Financial results - SERAGROMAR PREST SRL

Financial Summary - Seragromar Prest Srl
Unique identification code: 18678953
Registration number: J28/370/2006
Nace: 111
Sales - Ron
763.028
Net Profit - Ron
11.917
Employees
7
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Company Seragromar Prest Srl with Fiscal Code 18678953 recorded a turnover of 2024 of 763.028, with a net profit of 11.917 and having an average number of employees of 7. 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 - Seragromar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.071 524.038 772.807 794.952 834.240 922.305 1.368.302 1.318.908 1.898.608 763.028
Total Income - EUR 452.304 633.459 849.672 961.917 944.206 1.361.294 1.660.084 2.812.961 1.911.512 1.647.339
Total Expenses - EUR 486.888 552.391 744.688 910.449 866.203 1.169.124 1.391.143 2.717.082 1.895.725 1.632.906
Gross Profit/Loss - EUR -34.584 81.068 104.984 51.468 78.003 192.171 268.941 95.879 15.786 14.433
Net Profit/Loss - EUR -34.584 68.097 76.676 45.301 71.367 183.838 238.208 84.309 11.941 11.917
Employees 3 3 2 5 6 4 5 6 8 7
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 -59.6%, from 1.898.608 euro in the year 2023, to 763.028 euro in 2024. The Net Profit increased by 42 euro, from 11.941 euro in 2023, to 11.917 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 - Seragromar Prest Srl - CUI 18678953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.842 393.063 434.509 631.348 602.539 909.566 1.461.978 2.143.445 2.058.406 1.897.180
Current Assets 283.302 198.768 231.703 403.203 373.802 600.349 581.622 1.715.905 1.279.725 1.281.369
Inventories 107.234 95.201 114.214 184.060 134.180 372.182 339.224 1.277.200 858.965 918.835
Receivables 120.148 43.988 88.830 137.512 196.970 190.961 204.008 404.180 357.472 328.760
Cash 55.921 59.578 28.659 81.631 42.651 37.206 38.390 34.525 63.288 33.774
Shareholders Funds 81.900 84.362 94.003 137.579 164.133 282.839 514.775 458.737 347.989 357.961
Social Capital 45 45 109 107 103 101 99 99 99 99
Debts 572.244 507.468 572.209 729.186 696.869 1.137.322 1.512.753 3.400.613 2.990.142 2.820.589
Income in Advance 0 0 0 167.786 115.338 89.753 16.071 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 1.281.369 euro in 2024 which includes Inventories of 918.835 euro, Receivables of 328.760 euro and cash availability of 33.774 euro.
The company's Equity was valued at 357.961 euro, while total Liabilities amounted to 2.820.589 euro. Equity increased by 11.917 euro, from 347.989 euro in 2023, to 357.961 in 2024.

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