Financial results - AGROSEHER SRL

Financial Summary - Agroseher Srl
Unique identification code: 21168008
Registration number: J02/386/2007
Nace: 111
Sales - Ron
112.500
Net Profit - Ron
91.504
Employee
1
The most important financial indicators for the company Agroseher Srl - Unique Identification Number 21168008: sales in 2023 was 112.500 euro, registering a net profit of 91.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroseher Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.511 62.790 93.351 118.714 135.888 143.728 139.684 74.727 92.923 112.500
Total Income - EUR 101.903 80.557 105.958 125.480 141.325 146.723 141.359 370.433 419.119 147.220
Total Expenses - EUR 45.667 42.602 37.151 42.091 24.794 54.649 582.312 157.534 178.720 54.661
Gross Profit/Loss - EUR 56.237 37.955 68.806 83.389 116.531 92.074 -440.953 212.899 240.399 92.559
Net Profit/Loss - EUR 56.237 37.955 59.555 73.044 112.455 87.762 -444.305 204.267 229.802 91.504
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 92.923 euro in the year 2022, to 112.500 euro in 2023. The Net Profit decreased by -137.602 euro, from 229.802 euro in 2022, to 91.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroseher Srl - CUI 21168008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.713.199 1.743.108 1.767.159 1.796.032 1.766.765 1.771.029 1.740.866 1.921.092 2.141.082 2.298.679
Current Assets 147.034 195.117 267.117 293.343 424.310 498.633 65.394 162.922 210.272 147.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.605 182.333 216.524 247.551 398.564 453.353 57.578 54.603 127.098 129.644
Cash 46.429 12.784 50.593 45.792 25.746 45.280 7.815 108.319 83.174 18.204
Shareholders Funds 1.440.091 1.490.066 1.534.425 1.581.503 1.664.935 1.720.453 1.243.532 1.420.223 1.654.432 1.740.918
Social Capital 1.530.582 1.543.357 1.527.616 1.501.767 1.474.207 1.445.657 1.418.251 1.386.800 1.391.102 1.386.884
Debts 420.141 448.159 499.851 507.872 526.140 549.208 562.884 663.790 696.923 705.610
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.644 euro and cash availability of 18.204 euro.
The company's Equity was valued at 1.740.918 euro, while total Liabilities amounted to 705.610 euro. Equity increased by 91.504 euro, from 1.654.432 euro in 2022, to 1.740.918 in 2023.

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