Financial results - AGROSEVEN SRL

Financial Summary - Agroseven Srl
Unique identification code: 18944699
Registration number: J13/2530/2006
Nace: 111
Sales - Ron
1.748
Net Profit - Ron
4.500
Employee
3
The most important financial indicators for the company Agroseven Srl - Unique Identification Number 18944699: sales in 2023 was 1.748 euro, registering a net profit of 4.500 euro and having an average number of 3 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 - Ron123K155K77K54K6.3K5.7K30K27K31K1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.558 154.955 76.726 54.422 6.337 5.691 29.534 27.258 30.678 1.748
Total Income - EUR 122.663 160.577 81.573 71.291 16.393 7.575 32.598 29.033 36.053 36.747
Total Expenses - EUR 105.580 139.836 61.186 113.626 83.644 19.571 22.835 21.648 30.305 31.891
Gross Profit/Loss - EUR 17.084 20.740 20.387 -42.335 -67.251 -11.996 9.763 7.385 5.748 4.856
Net Profit/Loss - EUR 14.195 17.005 16.772 -44.026 -67.453 -12.053 9.468 6.834 5.415 4.500
Employees 1 1 1 1 1 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.3%, from 30.678 euro in the year 2022, to 1.748 euro in 2023. The Net Profit decreased by -898 euro, from 5.415 euro in 2022, to 4.500 in the last year.
Sales - Ron123K155K77K54K6.3K5.7K30K27K31K1.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K17K17K-44K-67K-12K9.5K6.8K5.4K4.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112233320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroseven Srl - CUI 18944699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.055 140.959 138.570 72.425 15.470 23.426 165.966 213.175 476.759 518.648
Current Assets 84.220 33.638 21.113 456.858 425.350 396.400 409.314 486.473 460.984 287.987
Inventories 2.586 1.375 1.463 2.085 0 0 1.737 1.699 3.090 639
Receivables 5.340 4.318 926 399.729 393.139 387.096 406.288 454.210 377.314 134.422
Cash 76.293 27.944 18.724 55.044 32.211 9.304 1.289 30.564 80.580 152.926
Shareholders Funds 135.818 153.980 149.356 98.447 -155 -12.205 -2.506 4.384 9.812 -58.092
Social Capital 121.595 122.632 121.381 119.349 66.617 65.326 64.088 2.022 2.028 2.022
Debts 2.457 14.595 10.327 28.878 42.559 41.330 194.491 318.614 550.112 488.053
Income in Advance 0 6.023 5.961 401.958 398.417 390.701 383.294 376.651 377.819 376.674
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 287.987 euro in 2023 which includes Inventories of 639 euro, Receivables of 134.422 euro and cash availability of 152.926 euro.
The company's Equity was valued at -58.092 euro, while total Liabilities amounted to 488.053 euro. Equity decreased by -67.874 euro, from 9.812 euro in 2022, to -58.092 in 2023. The Debt Ratio was 60.5% in the year 2023.

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