Financial results - AGRO SEB ANA S.R.L.

Financial Summary - Agro Seb Ana S.r.l.
Unique identification code: 46418088
Registration number: J2022000736387
Nace: 4711
Sales - Ron
4.470
Net Profit - Ron
-1.899
Employees
1
Open Account
Company Agro Seb Ana S.r.l. with Fiscal Code 46418088 recorded a turnover of 2024 of 4.470, with a net profit of -1.899 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Seb Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.777 46.985 4.470
Total Income - EUR - - - - - - - 2.777 46.985 4.470
Total Expenses - EUR - - - - - - - 4.264 48.855 6.369
Gross Profit/Loss - EUR - - - - - - - -1.487 -1.871 -1.899
Net Profit/Loss - EUR - - - - - - - -1.571 -1.871 -1.899
Employees - - - - - - - 1 2 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 -90.4%, from 46.985 euro in the year 2023, to 4.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agro Seb Ana S.r.l.

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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 - Agro Seb Ana S.r.l. - CUI 46418088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.353 18.939 17.471
Inventories - - - - - - - 5.611 15.718 14.090
Receivables - - - - - - - 0 459 0
Cash - - - - - - - 742 2.763 3.381
Shareholders Funds - - - - - - - -1.530 -3.396 -5.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.883 22.335 22.747
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.471 euro in 2024 which includes Inventories of 14.090 euro, Receivables of 0 euro and cash availability of 3.381 euro.
The company's Equity was valued at -5.276 euro, while total Liabilities amounted to 22.747 euro. Equity decreased by -1.899 euro, from -3.396 euro in 2023, to -5.276 in 2024.

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