| 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 |
Check the financial reports for the company - Sere Transilvania S.r.l.
| 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
|
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Comments - Sere Transilvania S.r.l.