Financial results - SERE TATU BIOCMO S.R.L.

Financial Summary - Sere Tatu Biocmo S.r.l.
Unique identification code: 46031722
Registration number: J10/552/2022
Nace: 113
Sales - Ron
58.101
Net Profit - Ron
9.021
Employees
4
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Company Sere Tatu Biocmo S.r.l. with Fiscal Code 46031722 recorded a turnover of 2024 of 58.101, with a net profit of 9.021 and having an average number of employees of 4. 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 Tatu Biocmo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.626 56.077 58.101
Total Income - EUR - - - - - - - 34.414 61.604 62.987
Total Expenses - EUR - - - - - - - 14.845 43.009 53.385
Gross Profit/Loss - EUR - - - - - - - 19.569 18.594 9.602
Net Profit/Loss - EUR - - - - - - - 19.243 18.033 9.021
Employees - - - - - - - 1 3 4
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 4.2%, from 56.077 euro in the year 2023, to 58.101 euro in 2024. The Net Profit decreased by -8.912 euro, from 18.033 euro in 2023, to 9.021 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 Tatu Biocmo S.r.l. - CUI 46031722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.594 21.196 12.253
Inventories - - - - - - - 9.232 10.724 8.527
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 11.361 10.472 3.726
Shareholders Funds - - - - - - - 19.304 18.106 9.093
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.290 3.090 3.160
Income in Advance - - - - - - - 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 12.253 euro in 2024 which includes Inventories of 8.527 euro, Receivables of 0 euro and cash availability of 3.726 euro.
The company's Equity was valued at 9.093 euro, while total Liabilities amounted to 3.160 euro. Equity decreased by -8.912 euro, from 18.106 euro in 2023, to 9.093 in 2024.

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