Financial results - SERENA AGRICOLA SRL

Financial Summary - Serena Agricola Srl
Unique identification code: 25152187
Registration number: J26/198/2009
Nace: 141
Sales - Ron
144.892
Net Profit - Ron
34.113
Employees
3
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Company Serena Agricola Srl with Fiscal Code 25152187 recorded a turnover of 2024 of 144.892, with a net profit of 34.113 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.712 99.236 73.720 90.210 90.593 90.551 137.628 142.048 138.462 144.892
Total Income - EUR 60.682 99.236 170.581 104.286 146.185 122.278 139.575 163.735 160.705 192.154
Total Expenses - EUR 46.326 48.877 92.944 93.050 119.331 128.396 103.356 121.099 179.547 154.451
Gross Profit/Loss - EUR 14.356 50.360 77.637 11.236 26.854 -6.118 36.219 42.636 -18.843 37.703
Net Profit/Loss - EUR 12.834 49.811 76.900 10.334 25.948 -7.041 35.248 41.265 -20.066 34.113
Employees 2 2 2 2 2 3 3 2 3 3
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 5.2%, from 138.462 euro in the year 2023, to 144.892 euro in 2024. The Net Profit increased by 34.113 euro, from 0 euro in 2023, to 34.113 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 - Serena Agricola Srl - CUI 25152187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.532 4.188 3.853 5.276 4.831 6.740 5.986 5.486 10.791 9.495
Current Assets 46.618 75.005 117.941 118.274 130.450 125.860 149.201 55.340 68.994 44.647
Inventories 6.099 9.996 5.912 10.959 8.521 4.343 4.246 4.260 4.247 4.223
Receivables 4.435 7.323 9.150 14.047 9.940 13.078 19.532 20.165 50.903 29.565
Cash 36.083 57.686 102.879 93.267 111.990 108.440 125.422 30.915 13.844 10.859
Shareholders Funds 7.311 57.048 67.547 76.797 101.257 92.296 125.497 33.318 13.152 16.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.838 22.145 54.247 46.753 34.024 40.304 29.690 27.507 66.634 37.543
Income in Advance 0 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.647 euro in 2024 which includes Inventories of 4.223 euro, Receivables of 29.565 euro and cash availability of 10.859 euro.
The company's Equity was valued at 16.599 euro, while total Liabilities amounted to 37.543 euro. Equity increased by 3.521 euro, from 13.152 euro in 2023, to 16.599 in 2024.

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