Financial results - SERRA CAPUS S.R.L.

Financial Summary - Serra Capus S.r.l.
Unique identification code: 34556150
Registration number: J2015001564121
Nace: 113
Sales - Ron
48.747
Net Profit - Ron
-21.124
Employees
3
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Company Serra Capus S.r.l. with Fiscal Code 34556150 recorded a turnover of 2024 of 48.747, with a net profit of -21.124 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serra Capus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 48.747
Total Income - EUR 2 1 2 0 60 142 155 2.591 13.009 155.740
Total Expenses - EUR 9.802 14.544 21.533 12.712 24.169 55.783 30.453 20.862 19.535 176.864
Gross Profit/Loss - EUR -9.800 -14.543 -21.531 -12.712 -24.109 -55.641 -30.298 -18.271 -6.526 -21.124
Net Profit/Loss - EUR -9.800 -14.543 -21.531 -12.712 -24.109 -55.643 -30.300 -18.297 -6.526 -21.124
Employees 1 1 1 1 1 1 1 1 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Serra Capus S.r.l. - CUI 34556150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.143 168.213 168.762 185.551 292.446 1.180.000 1.519.931 1.536.780 1.701.956 2.454.797
Current Assets 8.780 3.899 1.987.610 1.756.967 2.157.022 1.056.214 982.167 927.155 923.452 336.951
Inventories 0 0 0 0 0 0 0 0 0 105.321
Receivables 1.823 2.933 1.987.583 1.756.784 2.153.528 979.516 963.572 917.885 914.778 216.363
Cash 6.956 966 27 183 3.493 25.015 18.595 9.270 8.674 15.267
Shareholders Funds -9.350 -23.797 -44.925 -56.812 -79.821 -133.950 -161.280 -180.077 163.233 141.197
Social Capital 450 445 438 430 421 413 404 406 202.163 201.033
Debts 179.272 195.909 214.037 48.540 616.278 493.437 828.284 803.193 626.938 825.570
Income in Advance 0 0 1.987.259 1.950.790 1.913.010 1.876.744 1.835.126 1.840.819 1.835.237 1.824.980
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.951 euro in 2024 which includes Inventories of 105.321 euro, Receivables of 216.363 euro and cash availability of 15.267 euro.
The company's Equity was valued at 141.197 euro, while total Liabilities amounted to 825.570 euro. Equity decreased by -21.124 euro, from 163.233 euro in 2023, to 141.197 in 2024. The Debt Ratio was 29.6% in the year 2024.

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