Financial results - COM AGROSELENA S.R.L.

Financial Summary - Com Agroselena S.r.l.
Unique identification code: 2138841
Registration number: J20/1383/1991
Nace: 4776
Sales - Ron
146.562
Net Profit - Ron
3.813
Employees
1
Open Account
Company Com Agroselena S.r.l. with Fiscal Code 2138841 recorded a turnover of 2024 of 146.562, with a net profit of 3.813 and having an average number of employees of 1. 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 - Com Agroselena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.004 75.613 74.381 117.108 74.286 86.054 88.618 105.420 96.318 146.562
Total Income - EUR 70.685 78.128 76.945 120.365 76.826 89.179 91.405 110.395 100.582 151.496
Total Expenses - EUR 61.964 69.762 68.341 100.627 66.247 78.093 79.554 94.139 96.395 143.656
Gross Profit/Loss - EUR 8.721 8.367 8.604 19.738 10.579 11.086 11.850 16.256 4.188 7.840
Net Profit/Loss - EUR 7.295 7.505 7.820 18.530 9.811 10.434 10.977 15.152 3.182 3.813
Employees 1 1 1 1 1 1 1 1 1 1
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 53.0%, from 96.318 euro in the year 2023, to 146.562 euro in 2024. The Net Profit increased by 649 euro, from 3.182 euro in 2023, to 3.813 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 - Com Agroselena S.r.l. - CUI 2138841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.926 2.701 2.394 292 531 792 120 21 20 21
Current Assets 28.570 29.475 36.905 43.204 44.526 57.185 61.256 78.589 68.076 11.107
Inventories 21.607 27.055 33.628 25.503 32.452 46.972 49.223 60.921 58.498 4.997
Receivables 6.303 1.432 1.407 1.494 2.170 1.438 1.406 0 77 4.506
Cash 659 988 1.869 16.206 9.905 8.775 10.628 17.669 9.501 1.603
Shareholders Funds 12.953 20.303 27.780 39.031 41.449 51.097 55.621 64.968 61.888 2.540
Social Capital 734 727 715 701 688 675 660 662 660 40
Debts 18.543 11.872 11.519 4.464 3.609 6.880 5.756 13.642 6.208 8.588
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.107 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 4.506 euro and cash availability of 1.603 euro.
The company's Equity was valued at 2.540 euro, while total Liabilities amounted to 8.588 euro. Equity decreased by -59.003 euro, from 61.888 euro in 2023, to 2.540 in 2024.

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