Financial results - AGROSEB SRL

Financial Summary - Agroseb Srl
Unique identification code: 13201715
Registration number: J2000000142340
Nace: 161
Sales - Ron
4.139.396
Net Profit - Ron
72.445
Employees
26
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Company Agroseb Srl with Fiscal Code 13201715 recorded a turnover of 2024 of 4.139.396, with a net profit of 72.445 and having an average number of employees of 26. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.379 2.498.826 2.548.836 2.083.403 2.501.100 3.957.151 4.039.464 3.712.368 4.762.430 4.139.396
Total Income - EUR 2.461.153 2.376.404 2.842.440 2.953.558 3.640.144 3.606.648 5.027.676 4.669.980 5.078.529 4.703.444
Total Expenses - EUR 2.448.601 2.345.573 2.525.028 2.864.438 3.274.835 3.546.114 4.254.361 4.231.917 4.953.871 4.625.909
Gross Profit/Loss - EUR 12.552 30.832 317.412 89.121 365.309 60.534 773.315 438.062 124.657 77.535
Net Profit/Loss - EUR 6.893 23.736 171.196 87.614 361.917 56.709 768.460 423.450 123.827 72.445
Employees 20 22 21 24 25 24 22 21 27 26
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 -12.6%, from 4.762.430 euro in the year 2023, to 4.139.396 euro in 2024. The Net Profit decreased by -50.690 euro, from 123.827 euro in 2023, to 72.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroseb Srl - CUI 13201715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.104.719 4.005.232 4.097.051 4.886.748 5.729.126 5.209.830 5.529.648 6.174.602 7.186.767 6.498.445
Current Assets 1.711.840 1.745.042 1.997.425 2.227.651 2.261.808 1.413.723 1.653.245 2.249.927 2.996.694 2.759.309
Inventories 1.184.508 1.241.085 1.286.163 1.864.186 1.848.918 869.648 1.369.725 2.157.178 2.599.702 2.447.051
Receivables 303.422 164.929 384.877 184.958 403.826 433.469 268.075 80.762 355.720 307.746
Cash 223.910 339.028 326.385 178.508 9.064 110.607 15.445 11.987 41.272 4.512
Shareholders Funds 1.183.897 1.195.559 1.245.388 1.228.713 1.061.380 1.097.042 1.741.166 2.151.324 2.204.788 2.264.911
Social Capital 229.741 227.398 223.550 219.448 215.198 211.118 206.436 207.077 206.449 205.295
Debts 4.250.103 4.595.578 4.579.370 5.755.481 6.834.283 5.533.493 5.500.155 6.273.492 7.979.149 6.993.317
Income in Advance 411.723 361.137 309.423 171.489 124.270 78.850 13.934 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.759.309 euro in 2024 which includes Inventories of 2.447.051 euro, Receivables of 307.746 euro and cash availability of 4.512 euro.
The company's Equity was valued at 2.264.911 euro, while total Liabilities amounted to 6.993.317 euro. Equity increased by 72.445 euro, from 2.204.788 euro in 2023, to 2.264.911 in 2024.

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