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
320.274
Net Profit - Ron
54.021
Employee
3
The most important financial indicators for the company Sereryu Agro S.r.l. - Unique Identification Number 39240602: sales in 2023 was 320.274 euro, registering a net profit of 54.021 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sereryu Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.404 120.135 143.067 291.158 320.274
Total Income - EUR - - - - - 17.404 124.188 161.380 299.331 328.663
Total Expenses - EUR - - - - - 15.952 120.909 124.769 263.390 271.438
Gross Profit/Loss - EUR - - - - - 1.452 3.279 36.611 35.941 57.225
Net Profit/Loss - EUR - - - - - 1.278 2.103 35.180 33.029 54.021
Employees - - - - - 0 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.3%, from 291.158 euro in the year 2022, to 320.274 euro in 2023. The Net Profit increased by 21.092 euro, from 33.029 euro in 2022, to 54.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sereryu Agro S.r.l. - CUI 39240602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 37.582 36.241 30.260 20.979
Current Assets - - - - - 16.914 11.081 60.970 95.556 108.450
Inventories - - - - - 14.557 45 12.928 13.205 31.891
Receivables - - - - - 0 49 2.747 494 65.249
Cash - - - - - 2.356 10.987 45.296 81.858 11.310
Shareholders Funds - - - - - 1.320 3.398 38.502 45.289 54.061
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.593 7.593 29.889 59.660 61.975
Income in Advance - - - - - 0 37.673 28.820 20.868 13.393
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.450 euro in 2023 which includes Inventories of 31.891 euro, Receivables of 65.249 euro and cash availability of 11.310 euro.
The company's Equity was valued at 54.061 euro, while total Liabilities amounted to 61.975 euro. Equity increased by 8.909 euro, from 45.289 euro in 2022, to 54.061 in 2023. The Debt Ratio was 47.9% in the year 2023.

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