Financial results - SEAAGRO SRL

Financial Summary - Seaagro Srl
Unique identification code: 29088036
Registration number: J2011002023353
Nace: 6820
Sales - Ron
98.614
Net Profit - Ron
7.675
Employees
1
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Company Seaagro Srl with Fiscal Code 29088036 recorded a turnover of 2024 of 98.614, with a net profit of 7.675 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.722 286.199 395.599 232.233 80.003 64.330 90.077 234.394 117.764 98.614
Total Income - EUR 104.722 286.199 395.821 236.256 116.489 94.020 144.702 278.946 128.734 139.945
Total Expenses - EUR 102.742 370.803 368.805 231.864 85.083 95.705 114.845 234.379 150.297 128.390
Gross Profit/Loss - EUR 1.981 -84.604 27.015 4.392 31.406 -1.685 29.857 44.567 -21.563 11.554
Net Profit/Loss - EUR 1.597 -84.604 27.015 2.034 30.326 -2.469 28.525 42.263 -22.753 7.675
Employees 0 0 0 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 decreased by -15.8%, from 117.764 euro in the year 2023, to 98.614 euro in 2024. The Net Profit increased by 7.675 euro, from 0 euro in 2023, to 7.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEAAGRO SRL

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Seaagro Srl

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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 - Seaagro Srl - CUI 29088036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.723 11.228 10.558 19.782 16.822 13.974 63.116 106.384 117.247 201.490
Current Assets 43.508 68.675 144.006 106.807 98.961 93.878 68.879 161.498 116.731 83.118
Inventories 7.058 6.986 6.867 6.741 6.611 6.485 6.377 13.835 13.793 16.141
Receivables 14.309 45.301 109.581 86.778 83.642 64.401 60.334 74.301 95.531 65.967
Cash 22.141 16.388 27.558 13.287 8.709 22.992 2.168 73.363 7.407 1.010
Shareholders Funds -1.340 -85.931 -46.560 -43.672 -12.499 -14.731 14.120 56.427 33.502 40.990
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 55.571 165.853 201.124 170.260 128.283 122.794 118.085 213.154 201.218 243.738
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 "6820 - 6820"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.118 euro in 2024 which includes Inventories of 16.141 euro, Receivables of 65.967 euro and cash availability of 1.010 euro.
The company's Equity was valued at 40.990 euro, while total Liabilities amounted to 243.738 euro. Equity increased by 7.675 euro, from 33.502 euro in 2023, to 40.990 in 2024.

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