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
15.599
Net Profit - Ron
-7.442
Employees
2
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Company Sere Agrosolar Mihăeşti Srl with Fiscal Code 28169280 recorded a turnover of 2024 of 15.599, with a net profit of -7.442 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Agrosolar Mihăeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.728 25.210 30.218 22.640 27.946 30.390 24.327 26.868 15.575 15.599
Total Income - EUR 31.328 31.581 33.279 34.360 39.335 33.884 32.662 28.632 21.182 19.689
Total Expenses - EUR 24.467 22.478 22.607 32.846 34.687 24.083 27.420 24.999 27.292 26.979
Gross Profit/Loss - EUR 6.862 9.103 10.672 1.515 4.647 9.801 5.243 3.633 -6.111 -7.290
Net Profit/Loss - EUR 6.150 8.595 10.370 1.288 4.368 9.497 4.988 3.364 -6.266 -7.442
Employees 2 2 2 2 2 3 1 2 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 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 increased by 0.7%, from 15.575 euro in the year 2023, to 15.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sere Agrosolar Mihăeşti Srl

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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 - Sere Agrosolar Mihăeşti Srl - CUI 28169280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.602 21.378 31.316 22.031 26.249 31.359 36.942 38.578 26.984 22.099
Inventories 17.741 17.139 16.967 20.284 25.629 24.599 21.608 18.960 21.288 20.560
Receivables 0 0 0 215 3 1.643 968 936 0 0
Cash 861 4.240 14.350 1.532 617 5.117 14.366 18.682 5.696 1.539
Shareholders Funds 1.300 9.882 20.084 16.276 20.329 29.440 33.776 31.161 24.800 17.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.302 11.496 11.232 5.754 5.920 1.919 3.166 7.417 2.184 4.879
Income in Advance 0 0 0 0 0 0 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 "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 22.099 euro in 2024 which includes Inventories of 20.560 euro, Receivables of 0 euro and cash availability of 1.539 euro.
The company's Equity was valued at 17.219 euro, while total Liabilities amounted to 4.879 euro. Equity decreased by -7.442 euro, from 24.800 euro in 2023, to 17.219 in 2024.

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