Financial results - AGROSEED RO SRL

Financial Summary - Agroseed Ro Srl
Unique identification code: 23140313
Registration number: J16/139/2008
Nace: 4611
Sales - Ron
39.692
Net Profit - Ron
12.402
Employees
1
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Company Agroseed Ro Srl with Fiscal Code 23140313 recorded a turnover of 2024 of 39.692, with a net profit of 12.402 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroseed Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.052 35.483 34.612 27.990 46.527 131.389 26.711 26.972 31.335 39.692
Total Income - EUR 35.052 35.483 34.612 28.082 46.527 144.684 27.639 26.972 31.335 40.537
Total Expenses - EUR 25.806 23.644 20.898 14.816 44.613 133.438 17.173 14.739 18.869 27.758
Gross Profit/Loss - EUR 9.245 11.839 13.714 13.265 1.914 11.246 10.466 12.233 12.466 12.779
Net Profit/Loss - EUR 8.194 11.485 13.368 12.984 1.453 9.948 10.395 11.952 12.184 12.402
Employees 2 2 2 1 2 2 1 1 1 1
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 27.4%, from 31.335 euro in the year 2023, to 39.692 euro in 2024. The Net Profit increased by 286 euro, from 12.184 euro in 2023, to 12.402 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 - Agroseed Ro Srl - CUI 23140313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.887 1.280 0 0 11.381 717 288 0 380 14.920
Current Assets 94.913 97.142 36.022 39.142 25.728 17.843 18.241 19.036 17.619 12.113
Inventories 6.628 6.113 6.010 7.803 17.250 7.079 6.611 6.748 6.727 5.345
Receivables 6.232 7.414 4.376 19.286 5.150 2.257 2.176 4.351 1.887 4.428
Cash 82.053 83.615 25.635 12.054 3.328 8.507 9.455 7.937 9.005 2.340
Shareholders Funds 90.580 26.227 27.861 30.664 21.408 16.587 16.887 14.408 15.025 15.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.220 72.195 8.161 8.478 15.701 1.972 1.642 4.628 2.974 11.752
Income in Advance 0 0 0 0 0 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.113 euro in 2024 which includes Inventories of 5.345 euro, Receivables of 4.428 euro and cash availability of 2.340 euro.
The company's Equity was valued at 15.281 euro, while total Liabilities amounted to 11.752 euro. Equity increased by 340 euro, from 15.025 euro in 2023, to 15.281 in 2024.

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