Financial results - SERE BECLEAN SRL

Financial Summary - Sere Beclean Srl
Unique identification code: 34434276
Registration number: J08/650/2015
Nace: 113
Sales - Ron
3.778
Net Profit - Ron
-813
Employees
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Company Sere Beclean Srl with Fiscal Code 34434276 recorded a turnover of 2024 of 3.778, with a net profit of -813 and having an average number of employees of - . 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 Beclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.258 56.989 23.806 0 1.792 3.943 3.778
Total Income - EUR - - - 40.453 71.843 28.527 0 1.792 3.943 3.778
Total Expenses - EUR - - - 33.153 51.835 23.775 1.317 847 2.355 4.553
Gross Profit/Loss - EUR - - - 7.300 20.009 4.752 -1.317 945 1.589 -775
Net Profit/Loss - EUR - - - 6.926 19.436 4.535 -1.317 895 1.299 -813
Employees - - - 2 4 1 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 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 decreased by -3.7%, from 3.943 euro in the year 2023, to 3.778 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.299 euro in 2023, to 0 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 Beclean Srl - CUI 34434276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 842 753 27.502 26.802 26.796 26.625 26.387
Current Assets - - - 8.035 25.963 1.633 33 1.179 2.418 1.683
Inventories - - - 0 0 0 0 161 0 227
Receivables - - - 3.116 2.107 0 0 0 181 141
Cash - - - 4.919 23.855 1.633 33 1.018 2.237 1.315
Shareholders Funds - - - 6.969 24.961 28.805 26.850 27.828 29.043 28.067
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.908 1.755 330 -15 147 0 3
Income in Advance - - - 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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683 euro in 2024 which includes Inventories of 227 euro, Receivables of 141 euro and cash availability of 1.315 euro.
The company's Equity was valued at 28.067 euro, while total Liabilities amounted to 3 euro. Equity decreased by -813 euro, from 29.043 euro in 2023, to 28.067 in 2024.

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