Financial results - SERRA-IVAS SRL

Financial Summary - Serra-Ivas Srl
Unique identification code: 24286580
Registration number: J13/2784/2008
Nace: 113
Sales - Ron
562.520
Net Profit - Ron
68.842
Employee
19
The most important financial indicators for the company Serra-Ivas Srl - Unique Identification Number 24286580: sales in 2023 was 562.520 euro, registering a net profit of 68.842 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serra-Ivas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.654 150.587 153.321 281.153 303.414 375.966 372.462 383.116 519.516 562.520
Total Income - EUR 316.056 246.116 246.084 287.570 342.086 469.952 395.157 442.967 508.591 699.015
Total Expenses - EUR 313.276 310.575 286.535 252.127 280.603 428.680 385.039 488.270 467.061 614.188
Gross Profit/Loss - EUR 2.780 -64.459 -40.450 35.443 61.483 41.272 10.118 -45.302 41.530 84.827
Net Profit/Loss - EUR 2.780 -64.459 -40.450 -30.085 61.365 41.272 6.579 -45.302 34.681 68.842
Employees 15 13 10 10 11 11 17 17 18 19
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 8.6%, from 519.516 euro in the year 2022, to 562.520 euro in 2023. The Net Profit increased by 34.266 euro, from 34.681 euro in 2022, to 68.842 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 - Serra-Ivas Srl - CUI 24286580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.256.618 1.173.746 1.071.854 979.639 893.023 767.660 719.154 657.219 605.046 556.678
Current Assets 100.709 75.626 80.662 79.415 131.559 194.740 159.257 134.298 148.469 1.168.153
Inventories 62.012 55.600 67.232 38.476 42.601 50.090 57.929 97.144 78.905 141.853
Receivables 36.020 19.877 13.370 11.241 14.371 15.352 43.151 7.287 20.917 1.017.031
Cash 2.677 148 61 29.699 74.588 129.297 58.177 29.867 48.646 9.269
Shareholders Funds -160.305 -226.102 -270.154 -295.668 -228.877 -175.878 -165.964 -207.586 -173.549 -104.181
Social Capital 52.007 52.441 51.906 51.028 50.091 49.121 48.190 47.121 47.268 47.124
Debts 809.371 809.990 1.422.671 792.986 740.099 705.517 647.487 638.072 589.791 510.403
Income in Advance 708.260 665.483 611.037 561.736 513.360 432.761 396.888 361.031 337.273 1.318.609
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 "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 1.168.153 euro in 2023 which includes Inventories of 141.853 euro, Receivables of 1.017.031 euro and cash availability of 9.269 euro.
The company's Equity was valued at -104.181 euro, while total Liabilities amounted to 510.403 euro. Equity increased by 68.842 euro, from -173.549 euro in 2022, to -104.181 in 2023. The Debt Ratio was 29.6% in the year 2023.

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