Financial results - SERE SRL

Financial Summary - Sere Srl
Unique identification code: 12687316
Registration number: J2000000044385
Nace: 113
Sales - Ron
898.039
Net Profit - Ron
47.346
Employees
32
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Company Sere Srl with Fiscal Code 12687316 recorded a turnover of 2024 of 898.039, with a net profit of 47.346 and having an average number of employees of 32. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.565 419.075 469.660 343.262 439.690 775.622 775.288 800.023 1.013.448 898.039
Total Income - EUR 513.829 527.710 616.234 1.012.287 635.303 784.143 1.027.115 870.887 1.101.840 950.862
Total Expenses - EUR 483.614 482.330 548.545 989.255 631.215 712.743 699.704 769.685 1.087.667 899.061
Gross Profit/Loss - EUR 30.215 45.379 67.689 23.032 4.088 71.400 327.411 101.202 14.173 51.801
Net Profit/Loss - EUR 25.381 39.120 54.614 16.141 2.645 64.409 318.904 92.475 10.418 47.346
Employees 22 25 26 29 35 31 31 34 35 32
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 -10.9%, from 1.013.448 euro in the year 2023, to 898.039 euro in 2024. The Net Profit increased by 36.986 euro, from 10.418 euro in 2023, to 47.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sere Srl - CUI 12687316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.533.149
Current Assets 160.363 55.369 120.141 321.832 130.385 257.989 472.566 340.327 385.901 620.204
Inventories 97.268 20.324 37.958 66.551 68.299 27.424 30.619 48.096 48.187 100.003
Receivables 34.274 13.102 44.117 229.288 56.721 215.200 428.511 285.024 337.643 515.574
Cash 28.821 21.942 38.065 25.992 5.365 15.364 13.436 7.207 71 4.627
Shareholders Funds 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 1.353.194
Social Capital 140.602 139.169 136.814 134.303 131.702 129.205 126.340 126.732 126.348 125.642
Debts 254.477 165.328 445.351 766.047 810.442 791.051 593.522 289.083 292.682 800.159
Income in Advance 0 0 0 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 620.204 euro in 2024 which includes Inventories of 100.003 euro, Receivables of 515.574 euro and cash availability of 4.627 euro.
The company's Equity was valued at 1.353.194 euro, while total Liabilities amounted to 800.159 euro. Equity decreased by -147.025 euro, from 1.508.651 euro in 2023, to 1.353.194 in 2024.

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