Financial results - SERELE DALIN SRL

Financial Summary - Serele Dalin Srl
Unique identification code: 20169536
Registration number: J2006002087267
Nace: 113
Sales - Ron
4.342.256
Net Profit - Ron
1.370.739
Employees
77
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Company Serele Dalin Srl with Fiscal Code 20169536 recorded a turnover of 2024 of 4.342.256, with a net profit of 1.370.739 and having an average number of employees of 77. 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 - Serele Dalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.430 1.022.142 1.377.983 1.608.523 1.832.146 2.117.703 2.336.847 3.270.671 4.221.308 4.342.256
Total Income - EUR 673.891 1.343.052 1.472.867 1.702.851 1.896.899 2.314.267 2.477.199 3.713.832 4.221.032 4.425.694
Total Expenses - EUR 610.954 999.456 877.192 955.047 1.082.776 1.490.442 1.845.702 2.389.120 2.554.124 2.854.311
Gross Profit/Loss - EUR 62.937 343.595 595.675 747.804 814.123 823.826 631.497 1.324.711 1.666.909 1.571.383
Net Profit/Loss - EUR 62.789 302.996 554.018 671.344 712.617 730.276 623.402 1.229.324 1.475.007 1.370.739
Employees 37 41 41 35 39 50 62 69 78 77
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 3.4%, from 4.221.308 euro in the year 2023, to 4.342.256 euro in 2024. The Net Profit decreased by -96.025 euro, from 1.475.007 euro in 2023, to 1.370.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serele Dalin Srl - CUI 20169536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306.518 1.578.739 1.615.768 1.716.465 1.813.214 2.996.945 3.598.696 3.898.853 3.913.766 4.014.697
Current Assets 109.866 168.989 305.018 338.491 342.177 456.920 1.075.309 1.327.840 1.406.292 4.126.774
Inventories 16.327 35.523 26.074 20.934 36.264 94.582 163.954 522.529 224.002 197.242
Receivables 92.444 131.789 209.800 128.554 99.854 340.039 636.446 374.637 213.314 1.506.712
Cash 1.094 1.677 69.144 189.004 206.059 22.298 274.909 322.164 968.953 2.141.374
Shareholders Funds 278.297 480.008 1.025.903 1.678.420 2.081.256 1.521.346 2.151.401 2.716.008 3.954.891 5.162.995
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 1.138.087 1.267.721 894.882 376.536 74.136 1.932.519 2.523.249 2.365.209 1.226.990 2.846.925
Income in Advance 0 0 0 0 0 0 0 157.370 146.568 132.864
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 4.126.774 euro in 2024 which includes Inventories of 197.242 euro, Receivables of 1.506.712 euro and cash availability of 2.141.374 euro.
The company's Equity was valued at 5.162.995 euro, while total Liabilities amounted to 2.846.925 euro. Equity increased by 1.230.207 euro, from 3.954.891 euro in 2023, to 5.162.995 in 2024. The Debt Ratio was 35.0% in the year 2024.

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