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
487.465
Net Profit - Ron
10.189
Employees
2
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Company Agricola Săceni S.r.l. with Fiscal Code 30627436 recorded a turnover of 2024 of 487.465, with a net profit of 10.189 and having an average number of employees of 2. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 213.922 542.726 947.988 991.019 487.465
Total Income - EUR - - - - - 329.770 684.401 1.134.103 1.097.725 840.628
Total Expenses - EUR - - - - - 270.548 452.500 657.192 998.362 828.945
Gross Profit/Loss - EUR - - - - - 59.221 231.900 476.911 99.364 11.682
Net Profit/Loss - EUR - - - - - 53.314 226.554 470.159 86.383 10.189
Employees - - - - - 0 1 1 2 2
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 decreased by -50.5%, from 991.019 euro in the year 2023, to 487.465 euro in 2024. The Net Profit decreased by -75.712 euro, from 86.383 euro in 2023, to 10.189 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 98 0 0 15.587 27.687
Current Assets - - - - - 145.510 216.356 724.561 614.205 972.827
Inventories - - - - - 107.232 125.841 247.500 320.757 510.195
Receivables - - - - - 30.246 64.360 453.967 241.431 442.331
Cash - - - - - 8.031 16.048 23.094 52.018 20.301
Shareholders Funds - - - - - 44.651 167.970 530.165 435.015 265.863
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100.957 48.386 194.397 194.777 734.651
Income in Advance - - - - - 0 0 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 972.827 euro in 2024 which includes Inventories of 510.195 euro, Receivables of 442.331 euro and cash availability of 20.301 euro.
The company's Equity was valued at 265.863 euro, while total Liabilities amounted to 734.651 euro. Equity decreased by -166.721 euro, from 435.015 euro in 2023, to 265.863 in 2024.

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