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Financial results - SERE RÂMNICU DE JOS SRL

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Financial Summary - Sere Râmnicu De Jos Srl
Unique identification code: 37511373
Registration number: J2017001348134
Nace: 125
Sales - Ron
-
Net Profit - Ron
-15.076
Employees
1
Open Account
Company Sere Râmnicu De Jos Srl with Fiscal Code 37511373 recorded a turnover of 2024 of - , with a net profit of -15.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Râmnicu De Jos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 3.195 3.798 3.477 4.985 304 2.728 2.518 2
Total Expenses - EUR - - 2.235 2.884 6.635 4.861 15.860 19.126 25.135 15.078
Gross Profit/Loss - EUR - - 960 914 -3.158 124 -15.556 -16.398 -22.617 -15.076
Net Profit/Loss - EUR - - 720 804 -3.158 8 -15.556 -16.398 -22.625 -15.076
Employees - - 0 0 0 0 0 1 1 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.
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 Râmnicu De Jos Srl - CUI 37511373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.969 7.460 20.920 103.077 506.127 774.269 854.997 953.064
Current Assets - - 220 997.482 965.305 853.615 413.359 138.679 49.517 31.717
Inventories - - 0 0 0 0 0 0 1.819 417
Receivables - - 0 897.260 869.556 850.475 303.225 137.416 40.119 4.005
Cash - - 220 100.223 95.749 3.139 110.134 1.263 7.579 27.295
Shareholders Funds - - 938 1.725 -1.467 -1.431 -16.955 -33.406 -55.929 29.340
Social Capital - - 219 215 211 207 202 203 202 100.233
Debts - - 11.251 105.969 107.821 104.235 103.526 103.100 116.343 116.059
Income in Advance - - 0 897.248 879.872 863.192 844.049 846.668 844.101 839.383
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 "125 - 125"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.717 euro in 2024 which includes Inventories of 417 euro, Receivables of 4.005 euro and cash availability of 27.295 euro.
The company's Equity was valued at 29.340 euro, while total Liabilities amounted to 116.059 euro. Equity increased by 84.956 euro, from -55.929 euro in 2023, to 29.340 in 2024. The Debt Ratio was 11.8% in the year 2024.
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