Financial results - SERE UNIVERSAL SRL

Financial Summary - Sere Universal Srl
Unique identification code: 16766994
Registration number: J2004001698161
Nace: 113
Sales - Ron
126.459
Net Profit - Ron
800
Employees
5
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Company Sere Universal Srl with Fiscal Code 16766994 recorded a turnover of 2024 of 126.459, with a net profit of 800 and having an average number of employees of 5. 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 Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.500 83.909 89.176 103.400 116.328 100.141 86.951 111.343 148.279 126.459
Total Income - EUR 92.196 87.932 91.270 103.917 116.930 100.835 106.224 123.601 164.962 126.459
Total Expenses - EUR 72.994 72.451 65.589 67.328 111.939 92.359 98.028 95.457 145.301 124.395
Gross Profit/Loss - EUR 19.201 15.481 25.680 36.589 4.991 8.476 8.195 28.144 19.661 2.065
Net Profit/Loss - EUR 15.625 13.655 24.788 35.581 4.122 7.475 7.313 26.908 18.174 800
Employees 6 7 5 5 0 0 5 5 6 5
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 -14.2%, from 148.279 euro in the year 2023, to 126.459 euro in 2024. The Net Profit decreased by -17.272 euro, from 18.174 euro in 2023, to 800 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 Universal Srl - CUI 16766994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.391 80.783 85.511 31.394 31.728 34.671 35.039 38.440 42.790 41.160
Current Assets 9.860 13.441 16.005 37.993 19.666 22.903 32.487 55.979 69.250 56.466
Inventories 6.277 9.057 8.454 19.628 8.095 8.070 8.216 17.506 14.227 16.328
Receivables 1.906 2.337 1.964 1.914 6.411 7.674 11.073 5.952 9.149 11.279
Cash 1.678 2.047 5.587 16.451 5.160 7.158 0 0 45.873 28.859
Shareholders Funds 18.740 32.203 56.446 39.128 42.493 51.151 57.330 84.725 102.641 83.336
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 67.761 63.258 46.286 31.452 3.814 6.423 10.196 9.694 9.399 14.290
Income in Advance 0 0 0 0 5.088 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 56.466 euro in 2024 which includes Inventories of 16.328 euro, Receivables of 11.279 euro and cash availability of 28.859 euro.
The company's Equity was valued at 83.336 euro, while total Liabilities amounted to 14.290 euro. Equity decreased by -18.731 euro, from 102.641 euro in 2023, to 83.336 in 2024.

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