Financial results - AGROSEABIS CULTURE SRL

Financial Summary - Agroseabis Culture Srl
Unique identification code: 26619362
Registration number: J16/302/2010
Nace: 111
Sales - Ron
828.413
Net Profit - Ron
53.742
Employees
5
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Company Agroseabis Culture Srl with Fiscal Code 26619362 recorded a turnover of 2024 of 828.413, with a net profit of 53.742 and having an average number of employees of 5. 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 - Agroseabis Culture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.711 351.874 501.281 429.148 666.857 669.550 819.189 1.105.378 656.560 828.413
Total Income - EUR 284.019 437.901 395.634 411.259 615.256 675.523 927.221 1.344.462 718.178 777.503
Total Expenses - EUR 278.693 419.788 364.814 406.004 407.525 597.148 683.613 1.295.267 703.968 713.524
Gross Profit/Loss - EUR 5.326 18.113 30.820 5.255 207.731 78.375 243.608 49.195 14.210 63.979
Net Profit/Loss - EUR 4.474 15.151 24.815 2.623 204.601 73.352 236.973 40.661 9.140 53.742
Employees 0 4 3 2 3 3 3 6 6 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 increased by 26.9%, from 656.560 euro in the year 2023, to 828.413 euro in 2024. The Net Profit increased by 44.654 euro, from 9.140 euro in 2023, to 53.742 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 - Agroseabis Culture Srl - CUI 26619362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.492 277.520 256.040 223.524 176.393 142.295 251.406 317.575 342.452 356.957
Current Assets 282.958 416.658 398.762 187.681 297.941 189.588 488.304 734.523 562.161 415.120
Inventories 148.123 238.945 136.487 98.375 89.060 101.772 181.482 486.687 504.587 352.878
Receivables 48.314 83.168 99.047 86.289 129.914 50.199 192.449 228.922 50.378 58.683
Cash 86.521 94.546 163.228 3.017 78.967 37.617 114.374 18.915 7.195 3.558
Shareholders Funds 146.635 160.290 180.239 56.109 259.624 328.054 557.752 48.874 57.865 111.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 485.814 533.887 474.563 401.512 214.709 3.828 181.958 1.019.405 828.858 684.241
Income in Advance 0 0 0 -46.417 0 0 0 0 35.277 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 415.120 euro in 2024 which includes Inventories of 352.878 euro, Receivables of 58.683 euro and cash availability of 3.558 euro.
The company's Equity was valued at 111.285 euro, while total Liabilities amounted to 684.241 euro. Equity increased by 53.743 euro, from 57.865 euro in 2023, to 111.285 in 2024.

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