Financial results - SERE AGROSOLAR MIHĂEŞTI SRL

Financial Summary - Sere Agrosolar Mihăeşti Srl
Unique identification code: 28169280
Registration number: J03/387/2011
Nace: 113
Sales - Ron
15.575
Net Profit - Ron
-6.266
Employee
2
The most important financial indicators for the company Sere Agrosolar Mihăeşti Srl - Unique Identification Number 28169280: sales in 2023 was 15.575 euro, registering a net profit of -6.266 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sere Agrosolar Mihăeşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.302 23.728 25.210 30.218 22.640 27.946 30.390 24.327 26.868 15.575
Total Income - EUR 9.922 31.328 31.581 33.279 34.360 39.335 33.884 32.662 28.632 21.182
Total Expenses - EUR 14.929 24.467 22.478 22.607 32.846 34.687 24.083 27.420 24.999 27.292
Gross Profit/Loss - EUR -5.007 6.862 9.103 10.672 1.515 4.647 9.801 5.243 3.633 -6.111
Net Profit/Loss - EUR -5.196 6.150 8.595 10.370 1.288 4.368 9.497 4.988 3.364 -6.266
Employees 3 2 2 2 2 2 3 1 2 2
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 -41.9%, from 26.868 euro in the year 2022, to 15.575 euro in 2023. The Net Profit decreased by -3.353 euro, from 3.364 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sere Agrosolar Mihăeşti Srl - CUI 28169280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.067 18.602 21.378 31.316 22.031 26.249 31.359 36.942 38.578 26.984
Inventories 7.972 17.741 17.139 16.967 20.284 25.629 24.599 21.608 18.960 21.288
Receivables 0 0 0 0 215 3 1.643 968 936 0
Cash 95 861 4.240 14.350 1.532 617 5.117 14.366 18.682 5.696
Shareholders Funds -6.345 1.300 9.882 20.084 16.276 20.329 29.440 33.776 31.161 24.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.413 17.302 11.496 11.232 5.754 5.920 1.919 3.166 7.417 2.184
Income in Advance 0 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 "113 - 113"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.984 euro in 2023 which includes Inventories of 21.288 euro, Receivables of 0 euro and cash availability of 5.696 euro.
The company's Equity was valued at 24.800 euro, while total Liabilities amounted to 2.184 euro. Equity decreased by -6.266 euro, from 31.161 euro in 2022, to 24.800 in 2023.

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