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

Financial Summary - Agro Seb Concept S.r.l.
Unique identification code: 44792808
Registration number: J2021002003037
Nace: 111
Sales - Ron
15.636
Net Profit - Ron
8.506
Employees
1
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Company Agro Seb Concept S.r.l. with Fiscal Code 44792808 recorded a turnover of 2024 of 15.636, with a net profit of 8.506 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 - Agro Seb Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.276 17.450 15.636
Total Income - EUR - - - - - - 4.799 27.582 21.761 35.557
Total Expenses - EUR - - - - - - 5.145 28.574 33.972 26.813
Gross Profit/Loss - EUR - - - - - - -345 -992 -12.211 8.744
Net Profit/Loss - EUR - - - - - - -349 -1.254 -12.398 8.506
Employees - - - - - - 0 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 -9.9%, from 17.450 euro in the year 2023, to 15.636 euro in 2024. The Net Profit increased by 8.506 euro, from 0 euro in 2023, to 8.506 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 - Agro Seb Concept S.r.l. - CUI 44792808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.234 1.078 916 752
Current Assets - - - - - - 6.141 15.302 18.209 26.294
Inventories - - - - - - 4.799 12.345 13.148 19.749
Receivables - - - - - - 761 1.155 1.796 2.800
Cash - - - - - - 580 1.802 3.266 3.745
Shareholders Funds - - - - - - -309 -1.623 -14.052 -5.500
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.684 18.195 33.177 32.546
Income in Advance - - - - - - 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 26.294 euro in 2024 which includes Inventories of 19.749 euro, Receivables of 2.800 euro and cash availability of 3.745 euro.
The company's Equity was valued at -5.500 euro, while total Liabilities amounted to 32.546 euro. Equity increased by 8.474 euro, from -14.052 euro in 2023, to -5.500 in 2024.

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