Financial results - AGRO-SEPA S.R.L.

Financial Summary - Agro-Sepa S.r.l.
Unique identification code: 13542828
Registration number: J02/613/2000
Nace: 4621
Sales - Ron
-
Net Profit - Ron
16.933
Employees
Open Account
Company Agro-Sepa S.r.l. with Fiscal Code 13542828 recorded a turnover of 2024 of - , with a net profit of 16.933 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.939 2.449 0 0 0 0 0 0 0 0
Total Income - EUR 10.203 7.081 0 0 0 0 0 1.662 2.152 18.357
Total Expenses - EUR 11.684 2.321 3.084 42 4.232 47 51 1.312 43 1.129
Gross Profit/Loss - EUR -1.481 4.761 -3.084 -42 -4.232 -47 -51 350 2.110 17.228
Net Profit/Loss - EUR -1.481 3.999 -3.084 -42 -4.232 -47 -51 301 1.779 16.933
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Agro-Sepa 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-Sepa S.r.l. - CUI 13542828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 6 6 0 0 0 0 0 0
Current Assets 158.524 81.186 76.740 75.278 69.595 68.229 66.664 67.172 65.787 82.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.306 74.338 73.279 68.424 67.010 65.305 63.857 62.736 60.155 59.905
Cash 134.218 6.849 3.461 6.854 2.585 2.923 2.807 4.436 5.633 22.223
Shareholders Funds 24.402 80.314 75.871 74.436 68.763 67.412 65.866 66.372 65.596 81.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.122 879 875 848 832 816 798 801 192 794
Income in Advance 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.905 euro and cash availability of 22.223 euro.
The company's Equity was valued at 81.334 euro, while total Liabilities amounted to 794 euro. Equity increased by 16.105 euro, from 65.596 euro in 2023, to 81.334 in 2024.

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