Financial results - SERE OSICA ROMANAŢI SRL

Financial Summary - Sere Osica Romanaţi Srl
Unique identification code: 30442144
Registration number: J28/431/2012
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sere Osica Romanaţi Srl with Fiscal Code 30442144 recorded a turnover of 2024 of - , with a net profit of - 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 Osica Romanaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.902 1.870 0 0 0 0 0 0 0 0
Total Income - EUR 139.680 99.647 0 0 0 0 0 0 0 0
Total Expenses - EUR 182.701 114.871 39 134 185 0 0 131 0 0
Gross Profit/Loss - EUR -43.021 -15.224 -39 -134 -185 0 0 -131 0 0
Net Profit/Loss - EUR -45.001 -15.224 -39 -134 -185 0 0 -131 0 0
Employees 1 3 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SERE OSICA ROMANAŢI SRL

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Sere Osica Romanaţi Srl

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Sere Osica Romanaţi Srl

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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 Osica Romanaţi Srl - CUI 30442144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.189 300 295 289 284 278 272 273 0 0
Current Assets 3.710 57.547 56.572 55.400 53.906 52.884 51.711 51.740 51.855 51.565
Inventories 40 40 39 39 38 37 36 37 36 36
Receivables 429 56.341 55.388 54.371 53.319 52.308 51.148 51.306 51.423 51.135
Cash 3.240 1.166 1.145 990 549 539 527 397 396 394
Shareholders Funds -269.061 -281.541 -276.816 -271.870 -266.790 -261.732 -255.928 -256.853 -256.075 -254.643
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 366.961 339.388 333.683 327.559 320.979 314.894 307.911 308.866 307.930 306.209
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 51.565 euro in 2024 which includes Inventories of 36 euro, Receivables of 51.135 euro and cash availability of 394 euro.
The company's Equity was valued at -254.643 euro, while total Liabilities amounted to 306.209 euro.

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