Financial results - AGROSEVEN SRL

Financial Summary - Agroseven Srl
Unique identification code: 18944699
Registration number: J2006002530136
Nace: 111
Sales - Ron
41.575
Net Profit - Ron
5.080
Employees
3
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Company Agroseven Srl with Fiscal Code 18944699 recorded a turnover of 2024 of 41.575, with a net profit of 5.080 and having an average number of employees of 3. 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 - Agroseven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.955 76.726 54.422 6.337 5.691 29.534 27.258 30.678 1.748 41.575
Total Income - EUR 160.577 81.573 71.291 16.393 7.575 32.598 29.033 36.053 36.747 81.492
Total Expenses - EUR 139.836 61.186 113.626 83.644 19.571 22.835 21.648 30.305 31.891 75.400
Gross Profit/Loss - EUR 20.740 20.387 -42.335 -67.251 -11.996 9.763 7.385 5.748 4.856 6.091
Net Profit/Loss - EUR 17.005 16.772 -44.026 -67.453 -12.053 9.468 6.834 5.415 4.500 5.080
Employees 1 1 1 1 2 2 3 3 3 3
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 2,292.0%, from 1.748 euro in the year 2023, to 41.575 euro in 2024. The Net Profit increased by 605 euro, from 4.500 euro in 2023, to 5.080 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 - Agroseven Srl - CUI 18944699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.959 138.570 72.425 15.470 23.426 165.966 213.175 476.759 518.648 748.342
Current Assets 33.638 21.113 456.858 425.350 396.400 409.314 486.473 460.984 287.987 282.800
Inventories 1.375 1.463 2.085 0 0 1.737 1.699 3.090 639 7.416
Receivables 4.318 926 399.729 393.139 387.096 406.288 454.210 377.314 134.422 162.823
Cash 27.944 18.724 55.044 32.211 9.304 1.289 30.564 80.580 152.926 112.560
Shareholders Funds 153.980 149.356 98.447 -155 -12.205 -2.506 4.384 9.812 -58.092 -52.020
Social Capital 122.632 121.381 119.349 66.617 65.326 64.088 2.022 2.028 2.022 2.010
Debts 14.595 10.327 28.878 42.559 41.330 194.491 318.614 550.112 488.053 723.528
Income in Advance 6.023 5.961 401.958 398.417 390.701 383.294 376.651 377.819 376.674 359.635
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 282.800 euro in 2024 which includes Inventories of 7.416 euro, Receivables of 162.823 euro and cash availability of 112.560 euro.
The company's Equity was valued at -52.020 euro, while total Liabilities amounted to 723.528 euro. Equity increased by 5.747 euro, from -58.092 euro in 2023, to -52.020 in 2024. The Debt Ratio was 70.2% in the year 2024.

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