Financial results - SEBA AGRO OVIS SRL

Financial Summary - Seba Agro Ovis Srl
Unique identification code: 36775601
Registration number: J13/2751/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-25.677
Employees
Open Account
Company Seba Agro Ovis Srl with Fiscal Code 36775601 recorded a turnover of 2024 of - , with a net profit of -25.677 and having an average number of employees of - . 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 - Seba Agro Ovis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.497 28.451 47.063 32.752 24.493 11.838 0 0
Total Income - EUR - 0 154.687 100.846 108.245 95.398 28.983 11.838 0 26.643
Total Expenses - EUR - 10.068 37.760 35.052 46.882 29.419 16.747 20.659 18.675 52.319
Gross Profit/Loss - EUR - -10.068 116.927 65.794 61.363 65.979 12.237 -8.821 -18.675 -25.677
Net Profit/Loss - EUR - -10.068 116.823 64.941 59.960 64.997 11.501 -9.144 -18.675 -25.677
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Seba Agro Ovis Srl - CUI 36775601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 31.523 20.630 10.115 0 0 0 0 0
Current Assets - 83 110.806 182.264 246.577 313.880 140.010 140.983 52.717 54.247
Inventories - 0 48.335 47.448 46.529 45.647 44.635 44.773 44.638 44.388
Receivables - 0 0 8.048 133.206 221.100 76.380 63.371 0 0
Cash - 83 62.470 126.768 66.842 47.132 18.995 32.839 8.079 9.859
Shareholders Funds - -10.024 106.968 169.946 226.614 287.315 114.962 105.705 35.332 26.746
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.243 35.360 32.948 30.078 26.564 25.048 35.279 17.385 27.501
Income in Advance - 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 "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 54.247 euro in 2024 which includes Inventories of 44.388 euro, Receivables of 0 euro and cash availability of 9.859 euro.
The company's Equity was valued at 26.746 euro, while total Liabilities amounted to 27.501 euro. Equity decreased by -8.389 euro, from 35.332 euro in 2023, to 26.746 in 2024.

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