Financial results - SERFLOR SRL

Financial Summary - Serflor Srl
Unique identification code: 16897043
Registration number: J12/3899/2004
Nace: 130
Sales - Ron
83.431
Net Profit - Ron
544
Employee
3
The most important financial indicators for the company Serflor Srl - Unique Identification Number 16897043: sales in 2023 was 83.431 euro, registering a net profit of 544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.409 83.041 171.959 104.385 83.262 105.536 69.650 58.986 68.849 83.431
Total Income - EUR 95.212 76.913 193.404 135.669 101.475 88.645 94.167 90.755 85.718 104.894
Total Expenses - EUR 93.550 75.607 189.709 123.577 93.864 82.061 77.466 74.189 99.450 103.514
Gross Profit/Loss - EUR 1.661 1.306 3.695 12.091 7.611 6.584 16.701 16.566 -13.732 1.380
Net Profit/Loss - EUR 1.385 1.047 2.694 8.710 6.777 5.510 16.239 16.040 -14.345 544
Employees 4 4 2 3 3 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 68.849 euro in the year 2022, to 83.431 euro in 2023. The Net Profit increased by 544 euro, from 0 euro in 2022, to 544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serflor Srl - CUI 16897043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.623 50.733 44.683 39.649 36.115 48.088 48.459 52.355 50.522 44.135
Current Assets 151.521 136.480 81.608 108.364 125.041 111.833 139.602 176.753 191.809 164.814
Inventories 84.511 110.359 53.072 86.355 96.692 86.034 106.071 140.475 154.325 120.286
Receivables 63.539 22.088 19.277 22.006 26.479 18.184 28.722 27.044 32.220 34.360
Cash 3.472 4.033 9.259 4 1.870 7.616 4.809 9.235 5.264 10.168
Shareholders Funds 62.659 62.833 63.849 71.479 77.995 80.693 95.289 109.216 95.086 40.307
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 146.485 124.380 62.442 76.535 83.233 81.843 94.805 121.336 148.115 168.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.814 euro in 2023 which includes Inventories of 120.286 euro, Receivables of 34.360 euro and cash availability of 10.168 euro.
The company's Equity was valued at 40.307 euro, while total Liabilities amounted to 168.934 euro. Equity decreased by -54.491 euro, from 95.086 euro in 2022, to 40.307 in 2023.

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