Financial results - SERFORDEY S.R.L.

Financial Summary - Serfordey S.r.l.
Unique identification code: 22407260
Registration number: J13/3086/2007
Nace: 111
Sales - Ron
1.423.566
Net Profit - Ron
189.159
Employees
12
Open Account
Company Serfordey S.r.l. with Fiscal Code 22407260 recorded a turnover of 2024 of 1.423.566, with a net profit of 189.159 and having an average number of employees of 12. 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 - Serfordey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.497.910 1.543.483 1.599.767 1.242.361 1.317.030 940.246 1.749.102 1.821.969 976.812 1.423.566
Total Income - EUR 1.540.944 1.758.033 1.813.598 1.460.528 1.275.914 1.114.762 1.823.823 1.857.755 1.076.518 1.441.988
Total Expenses - EUR 991.218 1.290.732 1.280.882 1.196.562 1.110.639 978.013 1.160.234 1.162.512 1.099.306 1.225.437
Gross Profit/Loss - EUR 549.726 467.301 532.716 263.966 165.275 136.749 663.590 695.243 -22.788 216.552
Net Profit/Loss - EUR 475.124 443.054 458.659 225.964 140.809 113.588 574.976 627.510 -22.788 189.159
Employees 10 11 11 10 9 10 11 11 11 12
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 46.6%, from 976.812 euro in the year 2023, to 1.423.566 euro in 2024. The Net Profit increased by 189.159 euro, from 0 euro in 2023, to 189.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serfordey S.r.l. - CUI 22407260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.911 724.273 510.096 348.704 213.530 180.878 82.425 171.353 247.609 358.254
Current Assets 572.225 670.409 798.768 882.268 1.147.838 1.220.739 1.994.602 2.330.748 2.141.603 2.165.976
Inventories 223.113 239.480 395.744 275.722 238.811 319.559 362.833 419.135 382.706 260.117
Receivables 21.631 78.958 65.913 104.103 111.910 65.432 81.799 92.457 88.077 78.082
Cash 327.481 351.971 337.111 502.442 797.117 835.748 1.549.970 1.819.156 1.670.821 1.827.777
Shareholders Funds 853.383 1.287.734 1.138.949 1.103.031 1.222.478 1.312.891 1.819.891 2.399.447 2.319.184 2.422.920
Social Capital 3.600 3.563 3.507 3.443 3.376 3.312 3.238 3.249 3.239 3.221
Debts 247.771 107.305 161.486 113.293 126.022 80.200 256.111 103.862 70.488 101.847
Income in Advance 0 7.291 8.570 14.794 13.094 8.611 2.996 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 2.165.976 euro in 2024 which includes Inventories of 260.117 euro, Receivables of 78.082 euro and cash availability of 1.827.777 euro.
The company's Equity was valued at 2.422.920 euro, while total Liabilities amounted to 101.847 euro. Equity increased by 116.697 euro, from 2.319.184 euro in 2023, to 2.422.920 in 2024.

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