Financial results - SEAANDAGRO SRL

Financial Summary - Seaandagro Srl
Unique identification code: 29095971
Registration number: J35/2037/2011
Nace: 125
Sales - Ron
31.138
Net Profit - Ron
17.924
Employees
1
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Company Seaandagro Srl with Fiscal Code 29095971 recorded a turnover of 2024 of 31.138, with a net profit of 17.924 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.552 34.487 0 10.009 9.335 0 10.694 5.404 9.905 31.138
Total Income - EUR 34.258 44.808 9.137 12.950 9.953 15.021 88.522 5.404 9.905 31.150
Total Expenses - EUR 51.819 73.254 10.363 31.239 4.585 42.531 69.032 78.355 43.725 12.254
Gross Profit/Loss - EUR -17.562 -28.446 -1.226 -18.289 5.368 -27.510 19.490 -72.951 -33.820 18.896
Net Profit/Loss - EUR -18.515 -29.550 -1.227 -18.389 5.361 -27.510 18.727 -72.951 -33.820 17.924
Employees 0 0 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 216.1%, from 9.905 euro in the year 2023, to 31.138 euro in 2024. The Net Profit increased by 17.924 euro, from 0 euro in 2023, to 17.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEAANDAGRO SRL

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Seaandagro 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 - Seaandagro Srl - CUI 29095971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.528 60.357 63.049 62.555 61.820 62.143 74.716 74.205 73.497 90.278
Current Assets 44.096 67.394 67.929 66.193 56.655 47.952 43.640 33.435 43.809 39.888
Inventories 22.698 29.811 30.303 29.762 34.909 28.614 27.980 28.261 31.208 31.694
Receivables 5.270 28.473 23.359 17.926 18.647 11.973 7.708 4.364 9.210 5.875
Cash 16.127 9.110 14.267 18.505 3.099 7.365 7.951 810 3.391 2.318
Shareholders Funds 44.261 14.259 12.792 -5.832 9.063 -18.619 522 -72.428 -106.029 -87.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.369 113.503 118.429 134.584 109.411 128.713 117.919 180.068 223.334 217.679
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.888 euro in 2024 which includes Inventories of 31.694 euro, Receivables of 5.875 euro and cash availability of 2.318 euro.
The company's Equity was valued at -87.513 euro, while total Liabilities amounted to 217.679 euro. Equity increased by 17.923 euro, from -106.029 euro in 2023, to -87.513 in 2024.

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