Financial results - AGROSEBASTIAN S.R.L.

Financial Summary - Agrosebastian S.r.l.
Unique identification code: 19315298
Registration number: J12/4131/2006
Nace: 2370
Sales - Ron
43.905
Net Profit - Ron
680
Employees
3
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Company Agrosebastian S.r.l. with Fiscal Code 19315298 recorded a turnover of 2024 of 43.905, with a net profit of 680 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.146 40.603 16.682 44.628 52.562 57.432 53.690 40.585 55.870 43.905
Total Income - EUR 44.162 40.623 16.700 44.847 52.568 58.673 53.296 39.776 58.196 43.906
Total Expenses - EUR 29.614 46.311 29.486 41.891 52.226 48.259 52.494 36.717 42.761 43.118
Gross Profit/Loss - EUR 14.548 -5.688 -12.786 2.956 342 10.413 802 3.059 15.435 788
Net Profit/Loss - EUR 13.223 -6.094 -12.953 2.508 -121 9.972 330 2.661 14.941 680
Employees 4 5 4 8 6 6 5 5 4 3
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 -21.0%, from 55.870 euro in the year 2023, to 43.905 euro in 2024. The Net Profit decreased by -14.177 euro, from 14.941 euro in 2023, to 680 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 - Agrosebastian S.r.l. - CUI 19315298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.445 2.697 1.950 1.376 967 574 195 0 0 0
Current Assets 56.569 56.234 37.516 40.386 31.804 44.499 55.725 14.451 29.367 46.551
Inventories 279 2.900 2.264 0 413 4.168 2.040 539 2.170 302
Receivables 29.584 11.674 11.164 9.809 7.621 727 37.446 2.068 12.725 35.365
Cash 26.706 41.660 24.088 30.577 23.770 39.604 16.239 11.844 14.472 10.885
Shareholders Funds 57.711 51.029 37.212 39.037 15.978 25.647 25.408 12.140 27.044 27.573
Social Capital 1.375 1.361 1.338 1.313 1.288 1.263 1.235 1.239 1.235 1.228
Debts 2.303 7.903 2.255 2.774 6.774 9.549 20.854 2.312 2.373 19.042
Income in Advance 0 0 0 0 10.068 9.877 9.658 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.551 euro in 2024 which includes Inventories of 302 euro, Receivables of 35.365 euro and cash availability of 10.885 euro.
The company's Equity was valued at 27.573 euro, while total Liabilities amounted to 19.042 euro. Equity increased by 680 euro, from 27.044 euro in 2023, to 27.573 in 2024.

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