Financial results - SERERYU AGRO S.R.L.

Financial Summary - Sereryu Agro S.r.l.
Unique identification code: 39240602
Registration number: J26/622/2018
Nace: 1039
Sales - Ron
293.690
Net Profit - Ron
18.143
Employees
3
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Company Sereryu Agro S.r.l. with Fiscal Code 39240602 recorded a turnover of 2024 of 293.690, with a net profit of 18.143 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sereryu Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.404 120.135 143.067 291.158 320.274 293.690
Total Income - EUR - - - - 17.404 124.188 161.380 299.331 328.663 299.932
Total Expenses - EUR - - - - 15.952 120.909 124.769 263.390 271.438 274.329
Gross Profit/Loss - EUR - - - - 1.452 3.279 36.611 35.941 57.225 25.603
Net Profit/Loss - EUR - - - - 1.278 2.103 35.180 33.029 54.021 18.143
Employees - - - - 0 4 3 3 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 decreased by -7.8%, from 320.274 euro in the year 2023, to 293.690 euro in 2024. The Net Profit decreased by -35.576 euro, from 54.021 euro in 2023, to 18.143 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 - Sereryu Agro S.r.l. - CUI 39240602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.582 36.241 30.260 20.979 15.752
Current Assets - - - - 16.914 11.081 60.970 95.556 108.450 90.587
Inventories - - - - 14.557 45 12.928 13.205 31.891 58.472
Receivables - - - - 0 49 2.747 494 65.249 13.737
Cash - - - - 2.356 10.987 45.296 81.858 11.310 18.377
Shareholders Funds - - - - 1.320 3.398 38.502 45.289 54.061 18.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.593 7.593 29.889 59.660 61.975 82.811
Income in Advance - - - - 0 37.673 28.820 20.868 13.393 5.345
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.587 euro in 2024 which includes Inventories of 58.472 euro, Receivables of 13.737 euro and cash availability of 18.377 euro.
The company's Equity was valued at 18.183 euro, while total Liabilities amounted to 82.811 euro. Equity decreased by -35.576 euro, from 54.061 euro in 2023, to 18.183 in 2024. The Debt Ratio was 77.9% in the year 2024.

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