Financial results - AGROINDUSTRIALA SAPTE LES S.R.L.

Financial Summary - Agroindustriala Sapte Les S.r.l.
Unique identification code: 13270200
Registration number: J05/667/2000
Nace: 150
Sales - Ron
152.789
Net Profit - Ron
15.473
Employees
5
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Company Agroindustriala Sapte Les S.r.l. with Fiscal Code 13270200 recorded a turnover of 2024 of 152.789, with a net profit of 15.473 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustriala Sapte Les S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.396 149.782 163.098 161.163 141.549 153.259 358.878 306.258 333.678 152.789
Total Income - EUR 153.090 156.629 164.232 174.611 114.676 188.236 334.618 380.457 297.441 361.311
Total Expenses - EUR 150.616 154.539 161.835 172.929 137.950 163.125 278.764 329.389 257.531 345.345
Gross Profit/Loss - EUR 2.474 2.090 2.397 1.682 -23.274 25.111 55.854 51.068 39.910 15.966
Net Profit/Loss - EUR 1.690 1.354 1.647 956 -23.274 24.746 47.543 48.487 37.185 15.473
Employees 7 7 7 7 6 4 3 3 5 5
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 -54.0%, from 333.678 euro in the year 2023, to 152.789 euro in 2024. The Net Profit decreased by -21.504 euro, from 37.185 euro in 2023, to 15.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Sapte Les S.r.l. - CUI 13270200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.920 10.407 10.231 10.043 9.848 9.662 9.488 9.517 17.979 17.316
Current Assets 60.177 55.290 71.556 63.722 12.002 106.631 244.080 235.564 135.165 220.022
Inventories 43.761 35.756 40.892 34.710 0 87.354 26.630 100.641 63.582 219.653
Receivables 3.997 3.370 7.388 4.183 749 14.081 177.054 133.903 45.874 232
Cash 12.419 16.164 23.276 24.829 11.253 5.196 40.396 1.020 25.709 137
Shareholders Funds 49.567 48.865 48.354 46.924 21.851 46.183 92.701 91.909 128.815 143.569
Social Capital 45.409 44.946 44.186 43.375 42.535 41.729 40.803 40.930 40.806 40.578
Debts 22.529 16.831 33.432 26.841 0 70.110 160.866 153.172 15.838 85.888
Income in Advance 0 0 0 0 0 0 0 0 8.491 7.881
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.022 euro in 2024 which includes Inventories of 219.653 euro, Receivables of 232 euro and cash availability of 137 euro.
The company's Equity was valued at 143.569 euro, while total Liabilities amounted to 85.888 euro. Equity increased by 15.473 euro, from 128.815 euro in 2023, to 143.569 in 2024. The Debt Ratio was 36.2% in the year 2024.

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