Financial results - AGRISEGOVIA SRL

Financial Summary - Agrisegovia Srl
Unique identification code: 20974640
Registration number: J21/764/2007
Nace: 111
Sales - Ron
84.031
Net Profit - Ron
58.345
Employees
1
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Company Agrisegovia Srl with Fiscal Code 20974640 recorded a turnover of 2024 of 84.031, with a net profit of 58.345 and having an average number of employees of 1. 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 - Agrisegovia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.322 445.302 407.277 428.780 320.669 319.837 147.353 171.504 128.806 84.031
Total Income - EUR 955.140 498.463 498.126 502.232 1.959.523 2.226.525 353.276 287.425 2.950.867 182.041
Total Expenses - EUR 372.561 256.773 254.478 285.357 402.626 426.931 105.517 102.842 402.976 112.308
Gross Profit/Loss - EUR 582.579 241.690 243.648 216.875 1.556.897 1.799.593 247.759 184.583 2.547.891 69.733
Net Profit/Loss - EUR 475.337 199.998 236.759 211.894 1.336.305 1.548.172 228.231 181.713 2.159.396 58.345
Employees 4 4 6 7 1 1 1 1 1 1
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 -34.4%, from 128.806 euro in the year 2023, to 84.031 euro in 2024. The Net Profit decreased by -2.088.982 euro, from 2.159.396 euro in 2023, to 58.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrisegovia Srl - CUI 20974640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418.658 1.389.199 1.365.611 1.268.413 1.038.540 783.917 781.969 782.813 495.282 487.304
Current Assets 1.442.204 1.164.628 1.197.859 1.920.071 1.780.016 2.522.779 2.685.666 2.848.335 3.873.448 3.594.208
Inventories 6.031 5.970 6.603 6.176 6.049 7.140 6.769 7.052 13.982 6.760
Receivables 690.876 768.315 818.271 890.319 1.231.518 2.147.306 2.329.604 2.436.136 3.388.057 3.231.608
Cash 380.707 29.472 18.211 695.818 221.038 53.016 40.968 405.147 471.409 355.840
Shareholders Funds -30.813 174.901 403.940 617.157 1.547.524 3.063.569 3.223.862 2.859.383 4.060.419 3.930.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.891.746 2.379.257 2.159.824 2.571.618 1.271.263 243.259 243.886 771.988 308.311 151.913
Income in Advance 0 0 0 0 0 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 3.594.208 euro in 2024 which includes Inventories of 6.760 euro, Receivables of 3.231.608 euro and cash availability of 355.840 euro.
The company's Equity was valued at 3.930.065 euro, while total Liabilities amounted to 151.913 euro. Equity decreased by -107.661 euro, from 4.060.419 euro in 2023, to 3.930.065 in 2024.

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