Financial results - SERE TRANSILVANIA S.A.

Financial Summary - Sere Transilvania S.a.
Unique identification code: 25674938
Registration number: J12/1279/2009
Nace: 2511
Sales - Ron
2.445.287
Net Profit - Ron
338.895
Employee
23
The most important financial indicators for the company Sere Transilvania S.a. - Unique Identification Number 25674938: sales in 2023 was 2.445.287 euro, registering a net profit of 338.895 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sere Transilvania S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.087.015 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
Total Income - EUR 1.091.409 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
Total Expenses - EUR 1.079.382 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
Gross Profit/Loss - EUR 12.028 50.800 -32.425 -80.651 -190.133 -265.935 151.556 119.506 -241.687 381.853
Net Profit/Loss - EUR 9.836 39.040 -32.425 -156.941 -212.516 -265.935 147.916 102.146 -241.687 338.895
Employees 15 18 22 25 25 22 25 22 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.5%, from 1.822.922 euro in the year 2022, to 2.445.287 euro in 2023. The Net Profit increased by 338.895 euro, from 0 euro in 2022, to 338.895 in the last year.

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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 Transilvania S.a. - CUI 25674938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.572 790.629 1.248.998 1.051.946 1.001.595 957.921 922.623 898.695 855.049 294.555
Current Assets 596.205 608.054 699.062 551.099 508.010 374.089 578.782 694.374 482.309 1.012.009
Inventories 320.353 388.497 374.976 347.284 332.334 292.783 402.529 617.195 416.258 634.962
Receivables 85.549 27.020 53.052 38.316 57.223 29.247 33.644 49.958 44.421 83.339
Cash 190.303 192.537 271.033 165.499 118.454 52.059 142.609 27.222 21.631 293.708
Shareholders Funds 234.250 560.488 522.347 356.567 154.642 -114.498 32.856 556.900 318.311 658.998
Social Capital 223 225 223 219 19.555 18.966 18.606 32.593 32.695 32.595
Debts 832.817 762.322 1.435.435 1.202.611 1.308.835 1.408.782 1.425.044 999.213 1.002.112 649.037
Income in Advance 0 79.584 70.276 60.733 54.709 46.673 38.943 31.387 24.771 18.002
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.012.009 euro in 2023 which includes Inventories of 634.962 euro, Receivables of 83.339 euro and cash availability of 293.708 euro.
The company's Equity was valued at 658.998 euro, while total Liabilities amounted to 649.037 euro. Equity increased by 341.653 euro, from 318.311 euro in 2022, to 658.998 in 2023. The Debt Ratio was 48.9% in the year 2023.

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