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
976.812
Net Profit - Ron
-22.788
Employee
11
The most important financial indicators for the company Serfordey S.r.l. - Unique Identification Number 22407260: sales in 2023 was 976.812 euro, registering a net profit of -22.788 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.226.363 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
Total Income - EUR 1.253.905 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
Total Expenses - EUR 1.177.217 991.218 1.290.732 1.280.882 1.196.562 1.110.639 978.013 1.160.234 1.162.512 1.099.306
Gross Profit/Loss - EUR 76.687 549.726 467.301 532.716 263.966 165.275 136.749 663.590 695.243 -22.788
Net Profit/Loss - EUR 64.986 475.124 443.054 458.659 225.964 140.809 113.588 574.976 627.510 -22.788
Employees 13 10 11 11 10 9 10 11 11 11
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 decreased by -46.2%, from 1.821.969 euro in the year 2022, to 976.812 euro in 2023. The Net Profit decreased by -625.608 euro, from 627.510 euro in 2022, to 0 in the last year.

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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 - Serfordey S.r.l. - CUI 22407260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 513.343 528.911 724.273 510.096 348.704 213.530 180.878 82.425 171.353 247.609
Current Assets 431.750 572.225 670.409 798.768 882.268 1.147.838 1.220.739 1.994.602 2.330.748 2.141.603
Inventories 271.274 223.113 239.480 395.744 275.722 238.811 319.559 362.833 419.135 382.706
Receivables 52.773 21.631 78.958 65.913 104.103 111.910 65.432 81.799 92.457 88.077
Cash 107.703 327.481 351.971 337.111 502.442 797.117 835.748 1.549.970 1.819.156 1.670.821
Shareholders Funds 375.129 853.383 1.287.734 1.138.949 1.103.031 1.222.478 1.312.891 1.819.891 2.399.447 2.319.184
Social Capital 3.570 3.600 3.563 3.507 3.443 3.376 3.312 3.238 3.249 3.239
Debts 569.964 247.771 107.305 161.486 113.293 126.022 80.200 256.111 103.862 70.488
Income in Advance 0 0 7.291 8.570 14.794 13.094 8.611 2.996 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 "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 2.141.603 euro in 2023 which includes Inventories of 382.706 euro, Receivables of 88.077 euro and cash availability of 1.670.821 euro.
The company's Equity was valued at 2.319.184 euro, while total Liabilities amounted to 70.488 euro. Equity decreased by -72.987 euro, from 2.399.447 euro in 2022, to 2.319.184 in 2023.

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