Financial results - SERE BIO BANAT SRL

Financial Summary - Sere Bio Banat Srl
Unique identification code: 35871929
Registration number: J35/960/2016
Nace: 113
Sales - Ron
180.447
Net Profit - Ron
-27.055
Employees
Open Account
Company Sere Bio Banat Srl with Fiscal Code 35871929 recorded a turnover of 2024 of 180.447, with a net profit of -27.055 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 Bio Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 130.998 138.841 180.447
Total Income - EUR - 1 11 16 4 0 0 201.410 360.101 320.168
Total Expenses - EUR - 8.143 7.032 21.226 10.996 9.988 10.052 251.820 356.334 342.385
Gross Profit/Loss - EUR - -8.142 -7.022 -21.210 -10.993 -9.988 -10.052 -50.410 3.768 -22.217
Net Profit/Loss - EUR - -8.142 -7.022 -21.210 -10.993 -9.988 -10.052 -51.721 1.574 -27.055
Employees - 1 1 2 1 2 1 5 6 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 increased by 30.7%, from 138.841 euro in the year 2023, to 180.447 euro in 2024. The Net Profit decreased by -1.565 euro, from 1.574 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 Bio Banat Srl - CUI 35871929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.708 60.727 218.332 1.161.924 2.024.012 2.222.042 2.204.761 2.017.683 1.826.665
Current Assets - 1.125 29.372 1.953.433 1.587.593 668.598 240.017 31.586 40.812 51.491
Inventories - 0 0 494 485 475 11.787 10.690 6.576 3.419
Receivables - 958 5.299 1.937.924 1.572.335 338.886 228.082 20.387 26.048 47.249
Cash - 166 24.073 15.014 14.774 329.237 148 509 8.188 823
Shareholders Funds - -8.097 -9.269 -30.309 -33.600 -42.951 -52.050 -103.932 -102.043 -128.527
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.929 99.368 251.284 870.107 858.816 678.983 571.959 537.976 532.800
Income in Advance - 0 0 1.950.790 1.913.010 1.876.744 1.835.126 1.768.319 1.622.562 1.473.883
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 51.491 euro in 2024 which includes Inventories of 3.419 euro, Receivables of 47.249 euro and cash availability of 823 euro.
The company's Equity was valued at -128.527 euro, while total Liabilities amounted to 532.800 euro. Equity decreased by -27.055 euro, from -102.043 euro in 2023, to -128.527 in 2024. The Debt Ratio was 28.4% in the year 2024.

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