Financial results - AGRICOLA SĂCENI S.R.L.

Financial Summary - Agricola Săceni S.r.l.
Unique identification code: 30627436
Registration number: J03/111/2020
Nace: 111
Sales - Ron
1.155.416
Net Profit - Ron
319.260
Employees
3
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Company Agricola Săceni S.r.l. with Fiscal Code 30627436 recorded a turnover of 2025 of 1.155.416, with a net profit of 319.260 and having an average number of employees of 3. 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 - Agricola Săceni S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 213.922 542.726 947.988 991.019 487.465 1.155.416
Total Income - EUR - - - - 329.770 684.401 1.134.103 1.097.725 840.628 1.405.176
Total Expenses - EUR - - - - 270.548 452.500 657.192 998.362 828.945 1.029.157
Gross Profit/Loss - EUR - - - - 59.221 231.900 476.911 99.364 11.682 376.020
Net Profit/Loss - EUR - - - - 53.314 226.554 470.159 86.383 10.189 319.260
Employees - - - - 0 1 1 2 2 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. In the last year of activity, the sales increased by 140.2%, from 487.465 euro in the year 2024, to 1.155.416 euro in 2025. The Net Profit increased by 309.208 euro, from 10.189 euro in 2024, to 319.260 in the last year.
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 - Agricola Săceni S.r.l. - CUI 30627436

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 98 0 0 15.587 27.687 18.271
Current Assets - - - - 145.510 216.356 724.561 614.205 972.827 1.319.456
Inventories - - - - 107.232 125.841 247.500 320.757 510.195 376.834
Receivables - - - - 30.246 64.360 453.967 241.431 442.331 939.555
Cash - - - - 8.031 16.048 23.094 52.018 20.301 3.066
Shareholders Funds - - - - 44.651 167.970 530.165 435.015 265.863 440.748
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 100.957 48.386 194.397 194.777 734.651 896.978
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.319.456 euro in 2025 which includes Inventories of 376.834 euro, Receivables of 939.555 euro and cash availability of 3.066 euro.
The company's Equity was valued at 440.748 euro, while total Liabilities amounted to 896.978 euro. Equity increased by 178.429 euro, from 265.863 euro in 2024, to 440.748 in 2025.

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