Financial results - SERE TRANSILVANIA S.R.L.

Financial Summary - Sere Transilvania S.r.l.
Unique identification code: 25674938
Registration number: J2009001279127
Nace: 2511
Sales - Ron
2.770.924
Net Profit - Ron
34.241
Employees
23
Open Account
Company Sere Transilvania S.r.l. with Fiscal Code 25674938 recorded a turnover of 2024 of 2.770.924, with a net profit of 34.241 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.725 1.769.424 1.521.628 1.954.794 1.611.493 2.343.436 2.416.076 1.822.922 2.445.287 2.770.924
Total Income - EUR 1.513.085 1.970.930 2.256.226 2.234.852 1.682.041 2.473.816 2.562.163 1.755.233 3.916.252 2.856.347
Total Expenses - EUR 1.462.285 2.003.356 2.336.877 2.424.984 1.947.976 2.322.260 2.442.657 1.996.920 3.534.399 2.810.385
Gross Profit/Loss - EUR 50.800 -32.425 -80.651 -190.133 -265.935 151.556 119.506 -241.687 381.853 45.963
Net Profit/Loss - EUR 39.040 -32.425 -156.941 -212.516 -265.935 147.916 102.146 -241.687 338.895 34.241
Employees 18 22 25 25 22 25 22 21 23 23
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 14.0%, from 2.445.287 euro in the year 2023, to 2.770.924 euro in 2024. The Net Profit decreased by -302.760 euro, from 338.895 euro in 2023, to 34.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sere Transilvania S.r.l. - CUI 25674938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.629 1.248.998 1.051.946 1.001.595 957.921 922.623 898.695 855.049 294.555 277.871
Current Assets 608.054 699.062 551.099 508.010 374.089 578.782 694.374 482.309 1.012.009 1.009.958
Inventories 388.497 374.976 347.284 332.334 292.783 402.529 617.195 416.258 634.962 653.142
Receivables 27.020 53.052 38.316 57.223 29.247 33.644 49.958 44.421 83.339 197.852
Cash 192.537 271.033 165.499 118.454 52.059 142.609 27.222 21.631 293.708 158.965
Shareholders Funds 560.488 522.347 356.567 154.642 -114.498 32.856 556.900 318.311 658.998 689.188
Social Capital 225 223 219 19.555 18.966 18.606 32.593 32.695 32.595 32.413
Debts 762.322 1.435.435 1.202.611 1.308.835 1.408.782 1.425.044 999.213 1.002.112 649.037 610.867
Income in Advance 79.584 70.276 60.733 54.709 46.673 38.943 31.387 24.771 18.002 11.246
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.958 euro in 2024 which includes Inventories of 653.142 euro, Receivables of 197.852 euro and cash availability of 158.965 euro.
The company's Equity was valued at 689.188 euro, while total Liabilities amounted to 610.867 euro. Equity increased by 33.873 euro, from 658.998 euro in 2023, to 689.188 in 2024. The Debt Ratio was 46.6% in the year 2024.

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