Financial results - SERE S.R.L.

Financial Summary - Sere S.r.l.
Unique identification code: 12687316
Registration number: J38/44/2000
Nace: 113
Sales - Ron
1.013.448
Net Profit - Ron
10.418
Employee
35
The most important financial indicators for the company Sere S.r.l. - Unique Identification Number 12687316: sales in 2023 was 1.013.448 euro, registering a net profit of 10.418 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.823 356.565 419.075 469.660 343.262 439.690 775.622 775.288 800.023 1.013.448
Total Income - EUR 376.648 513.829 527.710 616.234 1.012.287 635.303 784.143 1.027.115 870.887 1.101.840
Total Expenses - EUR 315.017 483.614 482.330 548.545 989.255 631.215 712.743 699.704 769.685 1.087.667
Gross Profit/Loss - EUR 61.631 30.215 45.379 67.689 23.032 4.088 71.400 327.411 101.202 14.173
Net Profit/Loss - EUR 53.399 25.381 39.120 54.614 16.141 2.645 64.409 318.904 92.475 10.418
Employees 20 22 25 26 29 35 31 31 34 35
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 27.1%, from 800.023 euro in the year 2022, to 1.013.448 euro in 2023. The Net Profit decreased by -81.776 euro, from 92.475 euro in 2022, to 10.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sere S.r.l. - CUI 12687316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.028.134 1.126.541 1.170.977 1.421.914 1.532.730 1.747.588 1.644.764 1.526.908 1.451.545 1.415.432
Current Assets 184.767 160.363 55.369 120.141 321.832 130.385 257.989 472.566 340.327 385.901
Inventories 9.568 97.268 20.324 37.958 66.551 68.299 27.424 30.619 48.096 48.187
Receivables 94.320 34.274 13.102 44.117 229.288 56.721 215.200 428.511 285.024 337.643
Cash 80.879 28.821 21.942 38.065 25.992 5.365 15.364 13.436 7.207 71
Shareholders Funds 995.567 1.032.427 1.061.017 1.096.703 1.088.515 1.067.532 1.111.702 1.405.953 1.502.790 1.508.651
Social Capital 139.439 140.602 139.169 136.814 134.303 131.702 129.205 126.340 126.732 126.348
Debts 217.334 254.477 165.328 445.351 766.047 810.442 791.051 593.522 289.083 292.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 385.901 euro in 2023 which includes Inventories of 48.187 euro, Receivables of 337.643 euro and cash availability of 71 euro.
The company's Equity was valued at 1.508.651 euro, while total Liabilities amounted to 292.682 euro. Equity increased by 10.418 euro, from 1.502.790 euro in 2022, to 1.508.651 in 2023.

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