Financial results - SERE ZARAND SRL

Financial Summary - Sere Zarand Srl
Unique identification code: 28141417
Registration number: J20/247/2011
Nace: 113
Sales - Ron
-
Net Profit - Ron
20
Employees
Open Account
Company Sere Zarand Srl with Fiscal Code 28141417 recorded a turnover of 2020 of - , with a net profit of 20 and having an average number of employees of - . 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 Zarand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.684 24.413 11.945 - - 0 - - - -
Total Income - EUR 14.303 36.752 23.628 - - 0 - - - -
Total Expenses - EUR 35.182 36.310 23.199 - - -20 - - - -
Gross Profit/Loss - EUR -20.879 443 429 - - 20 - - - -
Net Profit/Loss - EUR -21.112 183 310 - - 20 - - - -
Employees 3 4 2 - - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SERE ZARAND SRL

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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 Zarand Srl - CUI 28141417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.425 401.333 372.203 - - 351.504 - - - -
Current Assets 16.195 25.126 30.816 - - 28.172 - - - -
Inventories 8.120 15.077 18.199 - - 17.187 - - - -
Receivables 2.618 3.827 5.003 - - 4.745 - - - -
Cash 5.458 6.222 7.614 - - 6.240 - - - -
Shareholders Funds -37.609 -37.042 -36.105 - - -34.077 - - - -
Social Capital 0 45 44 - - 41 - - - -
Debts 231.661 227.372 218.674 - - 205.562 - - - -
Income in Advance 250.569 236.129 220.450 - - 208.190 - - - -
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 28.172 euro in 2020 which includes Inventories of 17.187 euro, Receivables of 4.745 euro and cash availability of 6.240 euro.
The company's Equity was valued at -34.077 euro, while total Liabilities amounted to 205.562 euro. Equity increased by 20 euro, from -36.105 euro in 2017, to -34.077 in 2020. The Debt Ratio was 54.1% in the year 2020.

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