Financial results - SERE ARGEŞ 2018 S.R.L.

Financial Summary - Sere Argeş 2018 S.r.l.
Unique identification code: 39195390
Registration number: J03/777/2018
Nace: 125
Sales - Ron
201.975
Net Profit - Ron
23.314
Employees
1
Open Account
Company Sere Argeş 2018 S.r.l. with Fiscal Code 39195390 recorded a turnover of 2024 of 201.975, with a net profit of 23.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Argeş 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 245 36.112 16.048 2.714 78.812 146.838 201.975
Total Income - EUR - - - 245 36.113 16.231 39.430 95.203 131.583 205.333
Total Expenses - EUR - - - 264 15.868 16.641 67.922 86.321 28.333 176.305
Gross Profit/Loss - EUR - - - -19 20.244 -410 -28.492 8.883 103.250 29.029
Net Profit/Loss - EUR - - - -19 19.883 -570 -28.540 8.008 102.002 23.314
Employees - - - 0 1 1 1 1 1 1
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 38.3%, from 146.838 euro in the year 2023, to 201.975 euro in 2024. The Net Profit decreased by -78.118 euro, from 102.002 euro in 2023, to 23.314 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 - Sere Argeş 2018 S.r.l. - CUI 39195390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.956 4.847 4.755 405.463 400.500 535.566 1.171.355
Current Assets - - - 1.555 36.735 81.472 742.477 732.146 707.591 814.356
Inventories - - - 0 0 2.925 22.796 15.613 268 2.561
Receivables - - - 0 35.877 24.766 699.350 707.941 696.846 809.461
Cash - - - 1.555 858 53.781 20.330 8.593 10.477 2.334
Shareholders Funds - - - 196 20.075 -322 -28.640 -20.721 138.555 140.237
Social Capital - - - 215 211 207 416 418 57.629 57.307
Debts - - - 6.315 21.507 86.549 304.161 296.353 250.185 1.007.954
Income in Advance - - - 0 0 0 872.419 857.015 854.416 838.353
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.356 euro in 2024 which includes Inventories of 2.561 euro, Receivables of 809.461 euro and cash availability of 2.334 euro.
The company's Equity was valued at 140.237 euro, while total Liabilities amounted to 1.007.954 euro. Equity increased by 2.457 euro, from 138.555 euro in 2023, to 140.237 in 2024. The Debt Ratio was 50.7% in the year 2024.

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