Financial results - AGROZAR IMPEX SEBIŞ SRL

Financial Summary - Agrozar Impex Sebiş Srl
Unique identification code: 14179195
Registration number: J02/566/2001
Nace: 4611
Sales - Ron
480.277
Net Profit - Ron
6.153
Employees
6
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Company Agrozar Impex Sebiş Srl with Fiscal Code 14179195 recorded a turnover of 2024 of 480.277, with a net profit of 6.153 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrozar Impex Sebiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.418 286.486 269.486 319.298 304.333 413.756 376.274 394.981 512.091 480.277
Total Income - EUR 291.090 286.214 270.213 326.171 312.524 416.863 381.791 396.874 520.412 486.323
Total Expenses - EUR 280.137 278.727 262.623 317.566 307.833 391.002 362.085 369.548 495.036 479.182
Gross Profit/Loss - EUR 10.953 7.488 7.590 8.605 4.691 25.861 19.706 27.326 25.377 7.141
Net Profit/Loss - EUR 10.119 6.041 4.900 5.412 1.648 22.283 16.560 24.005 21.956 6.153
Employees 5 6 6 6 6 7 7 6 6 6
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 decreased by -5.7%, from 512.091 euro in the year 2023, to 480.277 euro in 2024. The Net Profit decreased by -15.681 euro, from 21.956 euro in 2023, to 6.153 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 - Agrozar Impex Sebiş Srl - CUI 14179195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.616 40.446 37.308 30.387 26.062 69.994 54.524 41.525 28.635 20.009
Current Assets 119.845 101.976 91.780 121.669 100.231 74.243 106.227 164.050 212.485 246.395
Inventories 59.400 47.533 59.460 49.950 59.240 28.932 66.407 126.848 174.055 199.268
Receivables 58.302 34.600 31.178 37.937 33.694 25.860 29.010 28.502 23.419 21.234
Cash 2.142 19.843 1.142 33.782 7.297 19.451 10.811 8.700 15.011 25.893
Shareholders Funds 43.896 49.489 53.552 57.981 58.506 79.680 94.473 118.771 140.367 145.736
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.565 92.932 75.536 94.075 67.787 64.557 66.279 86.804 100.752 120.669
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 "4611 - 4611"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.395 euro in 2024 which includes Inventories of 199.268 euro, Receivables of 21.234 euro and cash availability of 25.893 euro.
The company's Equity was valued at 145.736 euro, while total Liabilities amounted to 120.669 euro. Equity increased by 6.153 euro, from 140.367 euro in 2023, to 145.736 in 2024.

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