Financial results - SERENA CEREAL SRL

Financial Summary - Serena Cereal Srl
Unique identification code: 36347842
Registration number: J36/351/2016
Nace: 111
Sales - Ron
118.244
Net Profit - Ron
13.920
Employees
1
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Company Serena Cereal Srl with Fiscal Code 36347842 recorded a turnover of 2024 of 118.244, with a net profit of 13.920 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 861 64.038 74.996 58.743 24.120 150.878 146.960 128.277 118.244
Total Income - EUR - 4.685 81.167 82.558 66.571 38.448 158.106 167.186 162.313 165.623
Total Expenses - EUR - 1.045 31.865 54.386 59.683 38.152 90.063 133.295 154.736 148.930
Gross Profit/Loss - EUR - 3.640 49.302 28.172 6.888 296 68.043 33.891 7.578 16.693
Net Profit/Loss - EUR - 3.614 48.466 27.536 6.477 239 66.702 32.639 6.493 13.920
Employees - 0 1 1 1 1 1 1 1 1
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 -7.3%, from 128.277 euro in the year 2023, to 118.244 euro in 2024. The Net Profit increased by 7.463 euro, from 6.493 euro in 2023, to 13.920 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 Cereal Srl - CUI 36347842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.404 7.216 26.138 29.276 48.618 51.273 54.234 48.712 42.063
Current Assets - 4.113 57.041 60.066 61.389 62.337 109.369 138.412 154.491 175.674
Inventories - 3.824 5.605 26.505 25.720 52.905 28.191 51.821 61.351 53.392
Receivables - 0 10.157 29.350 7.887 7.003 10.040 17.799 77.717 81.048
Cash - 289 41.279 4.212 27.781 2.429 71.138 68.792 15.423 41.235
Shareholders Funds - 3.658 52.063 78.643 83.598 82.252 147.129 173.837 179.804 189.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.858 12.194 7.561 7.067 28.704 13.513 18.809 23.400 28.248
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.674 euro in 2024 which includes Inventories of 53.392 euro, Receivables of 81.048 euro and cash availability of 41.235 euro.
The company's Equity was valued at 189.489 euro, while total Liabilities amounted to 28.248 euro. Equity increased by 10.691 euro, from 179.804 euro in 2023, to 189.489 in 2024.

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