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Financial results - SERE MOLDOVA TG. FRUMOS S.R.L.

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Financial Summary - Sere Moldova Tg. Frumos S.r.l.
Unique identification code: 42103877
Registration number: J22/82/2020
Nace: 2511
Sales - Ron
6.172
Net Profit - Ron
-5.640
Employees
1
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Company Sere Moldova Tg. Frumos S.r.l. with Fiscal Code 42103877 recorded a turnover of 2024 of 6.172, with a net profit of -5.640 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Moldova Tg. Frumos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.114 20.209 8.762 25.080 6.172
Total Income - EUR - - - - - 5.053 24.297 12.862 28.806 10.237
Total Expenses - EUR - - - - - 6.741 27.355 10.160 30.676 15.815
Gross Profit/Loss - EUR - - - - - -1.689 -3.058 2.703 -1.870 -5.578
Net Profit/Loss - EUR - - - - - -1.729 -3.260 2.615 -2.121 -5.640
Employees - - - - - 1 2 1 2 1
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 -75.3%, from 25.080 euro in the year 2023, to 6.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Sere Moldova Tg. Frumos S.r.l.

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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 Moldova Tg. Frumos S.r.l. - CUI 42103877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.569 15.048 10.994 7.235 4.519
Current Assets - - - - - 3.890 2.713 9.087 5.493 -3.115
Inventories - - - - - 1.377 1.274 1.278 1.274 1.267
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.513 1.439 7.809 4.219 -4.382
Shareholders Funds - - - - - -1.688 -4.910 -2.310 -4.425 -10.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.663 4.773 8.538 7.068 5.480
Income in Advance - - - - - 22.484 17.898 13.853 10.086 5.964
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.115 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 0 euro and cash availability of -4.382 euro.
The company's Equity was valued at -10.040 euro, while total Liabilities amounted to 5.480 euro. Equity decreased by -5.640 euro, from -4.425 euro in 2023, to -10.040 in 2024. The Debt Ratio was 390.2% in the year 2024.
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