Financial results - SERAGROMAR PREST SRL

Financial Summary - Seragromar Prest Srl
Unique identification code: 18678953
Registration number: J28/370/2006
Nace: 111
Sales - Ron
1.898.608
Net Profit - Ron
11.941
Employee
8
The most important financial indicators for the company Seragromar Prest Srl - Unique Identification Number 18678953: sales in 2023 was 1.898.608 euro, registering a net profit of 11.941 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seragromar Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.240 411.071 524.038 772.807 794.952 834.240 922.305 1.368.302 1.318.908 1.898.608
Total Income - EUR 483.692 452.304 633.459 849.672 961.917 944.206 1.361.294 1.660.084 2.812.961 1.911.512
Total Expenses - EUR 441.296 486.888 552.391 744.688 910.449 866.203 1.169.124 1.391.143 2.717.082 1.895.725
Gross Profit/Loss - EUR 42.397 -34.584 81.068 104.984 51.468 78.003 192.171 268.941 95.879 15.786
Net Profit/Loss - EUR 35.535 -34.584 68.097 76.676 45.301 71.367 183.838 238.208 84.309 11.941
Employees 2 3 3 2 5 6 4 5 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.4%, from 1.318.908 euro in the year 2022, to 1.898.608 euro in 2023. The Net Profit decreased by -72.112 euro, from 84.309 euro in 2022, to 11.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seragromar Prest Srl - CUI 18678953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.254 370.842 393.063 434.509 631.348 602.539 909.566 1.461.978 2.143.445 2.058.406
Current Assets 208.107 283.302 198.768 231.703 403.203 373.802 600.349 581.622 1.715.905 1.279.725
Inventories 127.221 107.234 95.201 114.214 184.060 134.180 372.182 339.224 1.277.200 858.965
Receivables 52.803 120.148 43.988 88.830 137.512 196.970 190.961 204.008 404.180 357.472
Cash 28.083 55.921 59.578 28.659 81.631 42.651 37.206 38.390 34.525 63.288
Shareholders Funds 115.520 81.900 84.362 94.003 137.579 164.133 282.839 514.775 458.737 347.989
Social Capital 45 45 45 109 107 103 101 99 99 99
Debts 213.841 572.244 507.468 572.209 729.186 696.869 1.137.322 1.512.753 3.400.613 2.990.142
Income in Advance 0 0 0 0 167.786 115.338 89.753 16.071 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.279.725 euro in 2023 which includes Inventories of 858.965 euro, Receivables of 357.472 euro and cash availability of 63.288 euro.
The company's Equity was valued at 347.989 euro, while total Liabilities amounted to 2.990.142 euro. Equity decreased by -109.357 euro, from 458.737 euro in 2022, to 347.989 in 2023.

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