Financial results - AGRO SELMAG SA

Financial Summary - Agro Selmag Sa
Unique identification code: 8043465
Registration number: J1996000044221
Nace: 4711
Sales - Ron
59.835
Net Profit - Ron
-4.506
Employees
1
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Company Agro Selmag Sa with Fiscal Code 8043465 recorded a turnover of 2024 of 59.835, with a net profit of -4.506 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 Selmag Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.270 59.038 58.770 58.934 58.778 55.721 53.718 61.512 64.395 59.835
Total Income - EUR 60.270 59.038 74.672 62.700 58.778 55.721 53.718 127.725 66.093 59.835
Total Expenses - EUR 30.710 42.475 34.323 27.569 36.605 35.686 30.634 112.495 53.993 63.743
Gross Profit/Loss - EUR 29.560 16.562 40.348 35.131 22.173 20.035 23.084 15.230 12.099 -3.907
Net Profit/Loss - EUR 27.752 15.824 39.602 34.504 21.585 19.477 22.557 13.953 11.439 -4.506
Employees 2 3 1 2 2 3 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 -6.6%, from 64.395 euro in the year 2023, to 59.835 euro in 2024. The Net Profit decreased by -11.375 euro, from 11.439 euro in 2023, to 0 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 Selmag Sa - CUI 8043465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.271 188.573 166.604 157.496 162.052 150.125 147.592 175.539 143.552 123.389
Current Assets 46.302 23.905 39.362 80.640 43.723 74.425 87.494 24.575 53.861 64.229
Inventories 0 0 0 0 8.978 2.606 2.548 0 0 0
Receivables 5.511 10.159 5.031 4.954 18.069 13.466 11.528 11.218 12.564 10.177
Cash 40.792 13.746 34.331 75.686 16.675 58.354 73.417 13.357 41.297 54.051
Shareholders Funds 192.485 144.227 181.388 212.564 230.032 245.149 262.270 131.878 142.917 137.612
Social Capital 21.283 21.066 20.709 20.329 19.936 19.558 19.124 19.183 19.125 19.018
Debts 27.759 73.061 23.858 23.656 68.483 69.384 56.711 64.207 50.579 50.005
Income in Advance 4.444 4.445 4.228 4.163 4.189 4.116 8.117 4.029 3.917 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.177 euro and cash availability of 54.051 euro.
The company's Equity was valued at 137.612 euro, while total Liabilities amounted to 50.005 euro. Equity decreased by -4.506 euro, from 142.917 euro in 2023, to 137.612 in 2024.

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