Financial results - AGRO SELENARIO S.R.L.

Financial Summary - Agro Selenario S.r.l.
Unique identification code: 39161967
Registration number: J2018000325308
Nace: 111
Sales - Ron
38.808
Net Profit - Ron
2.515
Employees
1
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Company Agro Selenario S.r.l. with Fiscal Code 39161967 recorded a turnover of 2024 of 38.808, with a net profit of 2.515 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 Selenario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.857 136.926 215.067 69.250 285.538 159.355 38.808
Total Income - EUR - - - 156.139 156.141 225.563 143.949 301.427 254.001 173.518
Total Expenses - EUR - - - 59.498 127.291 105.146 84.824 224.741 250.467 169.282
Gross Profit/Loss - EUR - - - 96.641 28.850 120.418 59.124 76.687 3.534 4.236
Net Profit/Loss - EUR - - - 95.661 28.074 119.035 58.855 74.191 2.011 2.515
Employees - - - 1 2 2 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 -75.5%, from 159.355 euro in the year 2023, to 38.808 euro in 2024. The Net Profit increased by 515 euro, from 2.011 euro in 2023, to 2.515 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 Selenario S.r.l. - CUI 39161967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 106 6.584 7.616 8.462 116.228 183.858 215.618
Current Assets - - - 100.628 138.380 230.756 285.341 219.774 107.675 129.358
Inventories - - - 47.053 13.775 12.284 62.550 0 45.608 76.849
Receivables - - - 51.116 120.934 210.931 213.485 156.186 54.184 48.669
Cash - - - 2.459 3.671 7.541 9.306 63.589 7.884 3.841
Shareholders Funds - - - 95.704 86.819 191.803 238.319 13.399 15.369 17.798
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.030 58.145 46.569 55.483 330.832 282.463 343.402
Income in Advance - - - 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 129.358 euro in 2024 which includes Inventories of 76.849 euro, Receivables of 48.669 euro and cash availability of 3.841 euro.
The company's Equity was valued at 17.798 euro, while total Liabilities amounted to 343.402 euro. Equity increased by 2.515 euro, from 15.369 euro in 2023, to 17.798 in 2024.

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