Financial results - SERFLOR SRL

Financial Summary - Serflor Srl
Unique identification code: 16897043
Registration number: J2004003899122
Nace: 130
Sales - Ron
117.744
Net Profit - Ron
1.199
Employees
4
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Company Serflor Srl with Fiscal Code 16897043 recorded a turnover of 2024 of 117.744, with a net profit of 1.199 and having an average number of employees of 4. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.041 171.959 104.385 83.262 105.536 69.650 58.986 68.849 83.431 117.744
Total Income - EUR 76.913 193.404 135.669 101.475 88.645 94.167 90.755 85.718 104.894 121.638
Total Expenses - EUR 75.607 189.709 123.577 93.864 82.061 77.466 74.189 99.450 103.514 117.415
Gross Profit/Loss - EUR 1.306 3.695 12.091 7.611 6.584 16.701 16.566 -13.732 1.380 4.224
Net Profit/Loss - EUR 1.047 2.694 8.710 6.777 5.510 16.239 16.040 -14.345 544 1.199
Employees 4 2 3 3 2 2 2 2 3 4
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 41.9%, from 83.431 euro in the year 2023, to 117.744 euro in 2024. The Net Profit increased by 658 euro, from 544 euro in 2023, to 1.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.733 44.683 39.649 36.115 48.088 48.459 52.355 50.522 44.135 34.460
Current Assets 136.480 81.608 108.364 125.041 111.833 139.602 176.753 191.809 164.814 143.375
Inventories 110.359 53.072 86.355 96.692 86.034 106.071 140.475 154.325 120.286 92.863
Receivables 22.088 19.277 22.006 26.479 18.184 28.722 27.044 32.220 34.360 31.586
Cash 4.033 9.259 4 1.870 7.616 4.809 9.235 5.264 10.168 18.927
Shareholders Funds 62.833 63.849 71.479 77.995 80.693 95.289 109.216 95.086 40.307 20.242
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 124.380 62.442 76.535 83.233 81.843 94.805 121.336 148.115 168.934 157.592
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 "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 143.375 euro in 2024 which includes Inventories of 92.863 euro, Receivables of 31.586 euro and cash availability of 18.927 euro.
The company's Equity was valued at 20.242 euro, while total Liabilities amounted to 157.592 euro. Equity decreased by -19.839 euro, from 40.307 euro in 2023, to 20.242 in 2024.

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