Financial results - AGRO SECĂREANU S.R.L.

Financial Summary - Agro Secăreanu S.r.l.
Unique identification code: 38588529
Registration number: J09/956/2017
Nace: 111
Sales - Ron
301.853
Net Profit - Ron
60.847
Employees
7
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Company Agro Secăreanu S.r.l. with Fiscal Code 38588529 recorded a turnover of 2024 of 301.853, with a net profit of 60.847 and having an average number of employees of 7. 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 Secăreanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 132.331 91.513 81.912 247.615 295.251 198.026 301.853
Total Income - EUR - - 0 213.845 180.306 175.756 256.451 432.065 216.624 412.223
Total Expenses - EUR - - 732 128.144 127.587 131.879 167.419 226.952 219.937 346.285
Gross Profit/Loss - EUR - - -732 85.701 52.719 43.877 89.032 205.113 -3.312 65.938
Net Profit/Loss - EUR - - -732 84.378 51.802 43.131 86.721 202.333 -4.996 60.847
Employees - - 2 7 7 7 4 5 6 7
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 53.3%, from 198.026 euro in the year 2023, to 301.853 euro in 2024. The Net Profit increased by 60.847 euro, from 0 euro in 2023, to 60.847 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 Secăreanu S.r.l. - CUI 38588529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 13.138 47.015 42.321 84.229 71.836
Current Assets - - 114 128.519 164.878 230.403 294.931 420.706 337.599 405.680
Inventories - - 0 34.656 71.204 90.667 44.758 102.004 78.953 120.661
Receivables - - 0 20.207 25.924 31.781 41.748 59.188 91.295 141.930
Cash - - 114 73.655 67.750 107.955 208.426 259.514 167.351 143.089
Shareholders Funds - - -688 83.702 133.883 174.476 257.328 407.230 357.052 395.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 802 44.817 34.869 69.064 84.618 55.797 64.777 82.408
Income in Advance - - 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 405.680 euro in 2024 which includes Inventories of 120.661 euro, Receivables of 141.930 euro and cash availability of 143.089 euro.
The company's Equity was valued at 395.108 euro, while total Liabilities amounted to 82.408 euro. Equity increased by 40.052 euro, from 357.052 euro in 2023, to 395.108 in 2024.

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