Financial results - AGRO SEZON SRL

Financial Summary - Agro Sezon Srl
Unique identification code: 26169284
Registration number: J35/2078/2009
Nace: 111
Sales - Ron
183.203
Net Profit - Ron
36.499
Employees
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Company Agro Sezon Srl with Fiscal Code 26169284 recorded a turnover of 2024 of 183.203, with a net profit of 36.499 and having an average number of employees of - . 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 Sezon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.325 138.945 240.242 140.420 239.636 390.440 230.045 352.349 145.029 183.203
Total Income - EUR 111.580 143.436 240.722 167.902 240.792 390.470 230.045 352.349 145.029 183.203
Total Expenses - EUR 95.858 134.812 250.088 164.529 240.927 368.978 187.744 262.389 128.002 139.645
Gross Profit/Loss - EUR 15.722 8.624 -9.366 3.373 -135 21.492 42.301 89.960 17.027 43.559
Net Profit/Loss - EUR 13.207 6.885 -11.771 1.907 -2.510 17.644 40.001 86.439 15.577 36.499
Employees 7 0 0 0 0 0 6 7 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. In the last year of activity, the sales increased by 27.0%, from 145.029 euro in the year 2023, to 183.203 euro in 2024. The Net Profit increased by 21.009 euro, from 15.577 euro in 2023, to 36.499 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 Sezon Srl - CUI 26169284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.371 112.215 113.444 104.772 100.703 107.958 129.725 141.918 131.088 126.250
Current Assets 102.969 128.129 190.520 47.699 242.772 358.544 180.629 514.578 542.649 536.147
Inventories 0 470 462 453 45.545 88.907 94.590 83.714 98.774 98.355
Receivables 68.892 90.038 149.207 0 161.050 211.353 7.651 415.949 428.092 423.209
Cash 34.077 37.622 40.851 47.245 36.177 58.285 78.387 14.915 15.783 14.582
Shareholders Funds 28.146 37.234 31.601 26.161 23.145 37.887 96.338 189.948 191.764 227.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.946 181.090 250.715 126.309 320.330 428.615 210.431 456.971 472.426 396.022
Income in Advance 22.247 22.020 21.648 0 0 0 3.585 9.577 9.548 38.966
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.147 euro in 2024 which includes Inventories of 98.355 euro, Receivables of 423.209 euro and cash availability of 14.582 euro.
The company's Equity was valued at 227.408 euro, while total Liabilities amounted to 396.022 euro. Equity increased by 36.716 euro, from 191.764 euro in 2023, to 227.408 in 2024. The Debt Ratio was 59.8% in the year 2024.

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