Financial results - SERE SOLARII SRL

Financial Summary - Sere Solarii Srl
Unique identification code: 2811599
Registration number: J17/658/2009
Nace: 113
Sales - Ron
9.581
Net Profit - Ron
191
Employees
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Company Sere Solarii Srl with Fiscal Code 2811599 recorded a turnover of 2024 of 9.581, with a net profit of 191 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 Solarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.939 12.311 12.748 28.891 38.054 11.938 9.999 9.896 9.669 9.581
Total Income - EUR 11.939 12.311 12.748 28.891 38.064 28.570 10.023 9.978 9.669 9.581
Total Expenses - EUR 6.604 7.118 12.702 6.394 7.243 8.063 8.624 7.939 6.597 9.103
Gross Profit/Loss - EUR 5.334 5.193 46 22.497 30.822 20.507 1.399 2.039 3.072 478
Net Profit/Loss - EUR 4.976 4.823 -336 21.630 29.680 19.651 1.099 1.740 2.782 191
Employees 0 0 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. In the last year of activity, the sales decreased by -0.3%, from 9.669 euro in the year 2023, to 9.581 euro in 2024. The Net Profit decreased by -2.575 euro, from 2.782 euro in 2023, to 191 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 Solarii Srl - CUI 2811599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.566 893.361 878.244 862.127 845.431 829.403 811.010 813.527 811.060 806.527
Current Assets 82.946 84.654 82.968 85.369 77.171 96.126 90.183 91.353 91.178 90.455
Inventories 9.372 9.337 4.533 7.468 7.323 9.699 8.847 8.341 7.910 7.350
Receivables 63.020 65.487 66.821 65.485 63.465 62.169 61.667 57.568 56.720 56.121
Cash 10.554 9.830 11.614 12.416 6.383 24.258 19.669 25.444 26.548 26.983
Shareholders Funds 632.732 631.102 620.087 630.337 647.810 654.659 641.240 644.970 645.796 642.378
Social Capital 87.120 86.232 84.773 83.217 81.605 80.058 78.283 78.526 78.288 77.850
Debts 352.780 346.913 341.125 317.158 274.791 270.870 259.953 259.909 256.442 254.604
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 90.455 euro in 2024 which includes Inventories of 7.350 euro, Receivables of 56.121 euro and cash availability of 26.983 euro.
The company's Equity was valued at 642.378 euro, while total Liabilities amounted to 254.604 euro. Equity increased by 191 euro, from 645.796 euro in 2023, to 642.378 in 2024.

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