Financial results - SERAR PREMIUM RESOURCES SRL

Financial Summary - Serar Premium Resources Srl
Unique identification code: 35139550
Registration number: J03/1388/2015
Nace: 149
Sales - Ron
7.474
Net Profit - Ron
2.102
Employee
The most important financial indicators for the company Serar Premium Resources Srl - Unique Identification Number 35139550: sales in 2023 was 7.474 euro, registering a net profit of 2.102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serar Premium Resources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.845 15.665 15.986 11.567 9.071 30.689 13.729 15.008 7.474
Total Income - EUR - 4.845 15.679 16.013 11.630 9.071 30.771 13.736 15.008 7.474
Total Expenses - EUR - 1.165 9.552 7.727 5.901 6.955 15.998 6.319 8.144 4.774
Gross Profit/Loss - EUR - 3.680 6.128 8.286 5.729 2.116 14.773 7.417 6.864 2.700
Net Profit/Loss - EUR - 3.535 5.658 7.805 5.380 1.844 13.941 7.054 6.477 2.102
Employees - 1 1 1 0 0 0 0 0 0
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 decreased by -50.0%, from 15.008 euro in the year 2022, to 7.474 euro in 2023. The Net Profit decreased by -4.356 euro, from 6.477 euro in 2022, to 2.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serar Premium Resources Srl - CUI 35139550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 377 691 3.030 1.686 1.339 1.290
Current Assets - 3.798 9.465 11.439 17.560 18.665 29.910 38.685 44.526 46.736
Inventories - 0 141 660 648 636 686 871 612 610
Receivables - 2.307 7.841 8.932 11.538 14.430 27.462 28.864 43.755 46.020
Cash - 1.492 1.483 1.847 5.373 3.599 1.762 8.950 159 106
Shareholders Funds - 3.580 9.201 11.289 16.955 18.471 32.062 38.405 45.001 46.966
Social Capital - 45 45 44 537 527 517 505 507 505
Debts - 219 264 151 982 886 878 1.966 863 1.060
Income in Advance - 0 0 0 0 0 0 0 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 "149 - 149"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.736 euro in 2023 which includes Inventories of 610 euro, Receivables of 46.020 euro and cash availability of 106 euro.
The company's Equity was valued at 46.966 euro, while total Liabilities amounted to 1.060 euro. Equity increased by 2.101 euro, from 45.001 euro in 2022, to 46.966 in 2023.

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