Financial results - AGROSEHER SRL

Financial Summary - Agroseher Srl
Unique identification code: 21168008
Registration number: J02/386/2007
Nace: 111
Sales - Ron
128.072
Net Profit - Ron
222.673
Employees
1
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Company Agroseher Srl with Fiscal Code 21168008 recorded a turnover of 2024 of 128.072, with a net profit of 222.673 and having an average number of employees of 1. 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 - Agroseher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.790 93.351 118.714 135.888 143.728 139.684 74.727 92.923 112.500 128.072
Total Income - EUR 80.557 105.958 125.480 141.325 146.723 141.359 370.433 419.119 147.220 500.549
Total Expenses - EUR 42.602 37.151 42.091 24.794 54.649 582.312 157.534 178.720 54.661 265.091
Gross Profit/Loss - EUR 37.955 68.806 83.389 116.531 92.074 -440.953 212.899 240.399 92.559 235.457
Net Profit/Loss - EUR 37.955 59.555 73.044 112.455 87.762 -444.305 204.267 229.802 91.504 222.673
Employees 0 0 0 0 0 0 0 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 14.5%, from 112.500 euro in the year 2023, to 128.072 euro in 2024. The Net Profit increased by 131.681 euro, from 91.504 euro in 2023, to 222.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.452.367
Current Assets 195.117 267.117 293.343 424.310 498.633 65.394 162.922 210.272 147.849 348.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 182.333 216.524 247.551 398.564 453.353 57.578 54.603 127.098 129.644 214.969
Cash 12.784 50.593 45.792 25.746 45.280 7.815 108.319 83.174 18.204 133.876
Shareholders Funds 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 1.953.862
Social Capital 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 1.379.133
Debts 448.159 499.851 507.872 526.140 549.208 562.884 663.790 696.923 705.610 847.349
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 "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 348.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.969 euro and cash availability of 133.876 euro.
The company's Equity was valued at 1.953.862 euro, while total Liabilities amounted to 847.349 euro. Equity increased by 222.673 euro, from 1.740.918 euro in 2023, to 1.953.862 in 2024.

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