Financial results - AGROSEM SOMESAN SRL

Financial Summary - Agrosem Somesan Srl
Unique identification code: 15911743
Registration number: J06/705/2003
Nace: 4776
Sales - Ron
161.468
Net Profit - Ron
6.466
Employees
2
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Company Agrosem Somesan Srl with Fiscal Code 15911743 recorded a turnover of 2024 of 161.468, with a net profit of 6.466 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosem Somesan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.059 38.095 39.531 40.356 45.052 67.129 72.196 87.763 128.206 161.468
Total Income - EUR 36.121 38.205 39.552 40.364 45.084 67.215 72.507 87.796 128.227 162.271
Total Expenses - EUR 38.740 35.051 38.329 39.659 39.567 65.471 70.384 83.479 118.100 153.378
Gross Profit/Loss - EUR -2.620 3.154 1.223 706 5.517 1.744 2.123 4.317 10.128 8.893
Net Profit/Loss - EUR -3.703 2.556 828 302 5.066 1.072 1.440 3.562 9.036 6.466
Employees 2 2 1 1 1 2 2 1 1 2
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 26.7%, from 128.206 euro in the year 2023, to 161.468 euro in 2024. The Net Profit decreased by -2.520 euro, from 9.036 euro in 2023, to 6.466 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 Somesan Srl - CUI 15911743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 976 315 -198 0 3.704 3.139 2.664 7.023 6.069
Current Assets 20.737 13.637 14.786 27.365 24.711 36.267 35.630 42.187 65.257 79.111
Inventories 13.847 7.310 8.317 18.301 17.691 28.504 28.724 33.387 54.152 73.270
Receivables 6.394 6.085 6.028 7.833 5.912 6.495 6.107 7.889 9.548 3.033
Cash 496 243 440 1.231 1.108 1.268 799 911 1.558 2.808
Shareholders Funds -3.189 -600 238 552 5.629 6.126 7.430 11.016 20.019 26.593
Social Capital 9 9 9 9 21 62 61 61 61 60
Debts 25.617 15.386 15.070 26.819 19.182 33.906 31.398 33.895 53.142 58.587
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.111 euro in 2024 which includes Inventories of 73.270 euro, Receivables of 3.033 euro and cash availability of 2.808 euro.
The company's Equity was valued at 26.593 euro, while total Liabilities amounted to 58.587 euro. Equity increased by 6.686 euro, from 20.019 euro in 2023, to 26.593 in 2024.

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