Financial results - AGROSEM SEED S.R.L.

Financial Summary - Agrosem Seed S.r.l.
Unique identification code: 34902733
Registration number: J2015000621012
Nace: 4621
Sales - Ron
7.746.553
Net Profit - Ron
279.861
Employees
Open Account
Company Agrosem Seed S.r.l. with Fiscal Code 34902733 recorded a turnover of 2024 of 7.746.553, with a net profit of 279.861 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.911.686 3.645.561 3.801.259 3.669.704 7.980.655 4.595.173 7.082.960 7.108.752 7.746.553
Total Income - EUR 0 2.930.292 3.743.555 3.778.347 3.676.873 8.038.759 4.608.587 7.125.378 7.136.840 7.781.045
Total Expenses - EUR 1.540 2.517.187 3.510.785 3.271.533 3.266.858 7.804.389 4.137.088 6.664.856 6.943.336 7.447.625
Gross Profit/Loss - EUR -1.540 413.105 232.769 506.814 410.015 234.370 471.499 460.522 193.503 333.421
Net Profit/Loss - EUR -1.540 354.434 198.519 438.730 352.225 199.453 397.499 405.554 167.299 279.861
Employees 2 14 20 18 20 24 20 20 17 0
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 9.6%, from 7.108.752 euro in the year 2023, to 7.746.553 euro in 2024. The Net Profit increased by 113.497 euro, from 167.299 euro in 2023, to 279.861 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 - Agrosem Seed S.r.l. - CUI 34902733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 102.957 221.984 285.220 380.707 495.405 526.816 864.676 1.004.665 1.656.662
Current Assets 98.627 1.185.008 1.211.230 1.280.586 1.188.383 2.132.855 1.497.222 2.120.657 2.206.065 3.215.980
Inventories 98.562 556.378 749.383 724.269 734.820 855.012 606.712 976.685 871.620 1.633.526
Receivables 40 483.889 412.995 429.802 305.420 1.154.491 624.787 969.783 1.009.166 1.046.694
Cash 25 144.741 48.852 126.515 148.143 123.352 265.723 174.189 325.278 535.760
Shareholders Funds -1.495 352.999 545.545 933.456 1.019.145 1.074.823 1.448.487 1.794.494 1.956.357 2.149.614
Social Capital 45 89 88 107 105 103 101 101 101 101
Debts 100.189 934.965 887.670 632.350 549.944 1.553.437 575.552 1.190.840 1.254.372 2.723.029
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215.980 euro in 2024 which includes Inventories of 1.633.526 euro, Receivables of 1.046.694 euro and cash availability of 535.760 euro.
The company's Equity was valued at 2.149.614 euro, while total Liabilities amounted to 2.723.029 euro. Equity increased by 204.190 euro, from 1.956.357 euro in 2023, to 2.149.614 in 2024.

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