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
146.838
Net Profit - Ron
102.002
Employee
1
The most important financial indicators for the company Sere Argeş 2018 S.r.l. - Unique Identification Number 39195390: sales in 2023 was 146.838 euro, registering a net profit of 102.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sere Argeş 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 245 36.112 16.048 2.714 78.812 146.838
Total Income - EUR - - - - 245 36.113 16.231 39.430 95.203 131.583
Total Expenses - EUR - - - - 264 15.868 16.641 67.922 86.321 28.333
Gross Profit/Loss - EUR - - - - -19 20.244 -410 -28.492 8.883 103.250
Net Profit/Loss - EUR - - - - -19 19.883 -570 -28.540 8.008 102.002
Employees - - - - 0 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. 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 86.9%, from 78.812 euro in the year 2022, to 146.838 euro in 2023. The Net Profit increased by 94.019 euro, from 8.008 euro in 2022, to 102.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sere Argeş 2018 S.r.l. - CUI 39195390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.956 4.847 4.755 405.463 400.500 535.566
Current Assets - - - - 1.555 36.735 81.472 742.477 732.146 707.591
Inventories - - - - 0 0 2.925 22.796 15.613 268
Receivables - - - - 0 35.877 24.766 699.350 707.941 696.846
Cash - - - - 1.555 858 53.781 20.330 8.593 10.477
Shareholders Funds - - - - 196 20.075 -322 -28.640 -20.721 138.555
Social Capital - - - - 215 211 207 416 418 57.629
Debts - - - - 6.315 21.507 86.549 304.161 296.353 250.185
Income in Advance - - - - 0 0 0 872.419 857.015 854.416
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 "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 707.591 euro in 2023 which includes Inventories of 268 euro, Receivables of 696.846 euro and cash availability of 10.477 euro.
The company's Equity was valued at 138.555 euro, while total Liabilities amounted to 250.185 euro. Equity increased by 159.214 euro, from -20.721 euro in 2022, to 138.555 in 2023. The Debt Ratio was 20.1% in the year 2023.

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