Financial results - SERE POPESCU SRL

Financial Summary - Sere Popescu Srl
Unique identification code: 23982770
Registration number: J2008000596284
Nace: 113
Sales - Ron
1.912.100
Net Profit - Ron
9.569
Employees
7
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Company Sere Popescu Srl with Fiscal Code 23982770 recorded a turnover of 2024 of 1.912.100, with a net profit of 9.569 and having an average number of employees of 7. 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 Popescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.614 466.470 419.287 327.991 276.987 450.936 590.607 1.058.849 1.472.092 1.912.100
Total Income - EUR 682.058 548.028 611.037 829.144 308.055 413.670 593.012 1.058.918 1.476.565 1.979.525
Total Expenses - EUR 679.355 569.733 548.876 820.299 303.308 399.247 570.547 1.048.813 1.383.114 1.958.371
Gross Profit/Loss - EUR 2.703 -21.705 62.161 8.845 4.748 14.423 22.465 10.105 93.451 21.154
Net Profit/Loss - EUR -587 -27.869 5.063 173 1.703 10.137 16.856 2.181 74.436 9.569
Employees 21 11 14 10 6 5 6 8 8 7
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 30.6%, from 1.472.092 euro in the year 2023, to 1.912.100 euro in 2024. The Net Profit decreased by -64.451 euro, from 74.436 euro in 2023, to 9.569 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 Popescu Srl - CUI 23982770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585.586 537.244 495.225 58.410 46.312 35.687 90.881 90.918 258.218 425.407
Current Assets 285.211 162.448 201.829 263.315 142.878 163.897 223.318 193.564 282.172 244.893
Inventories 148.640 103.930 162.038 83.068 95.455 108.153 161.992 43.160 79.895 110.304
Receivables 47.769 52.634 39.192 66.208 45.107 55.075 60.853 142.905 157.773 133.294
Cash 88.802 5.884 932 114.038 2.317 669 473 7.500 44.505 1.296
Shareholders Funds 250.564 126.524 129.447 124.509 107.457 115.558 129.851 132.435 209.922 174.408
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 620.233 573.168 567.607 200.905 82.089 84.026 184.347 152.047 330.595 493.668
Income in Advance 0 0 0 0 0 0 0 0 0 2.225
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 244.893 euro in 2024 which includes Inventories of 110.304 euro, Receivables of 133.294 euro and cash availability of 1.296 euro.
The company's Equity was valued at 174.408 euro, while total Liabilities amounted to 493.668 euro. Equity decreased by -34.342 euro, from 209.922 euro in 2023, to 174.408 in 2024. The Debt Ratio was 73.6% in the year 2024.

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