Financial results - SEBA PRODAGRA S.R.L.

Financial Summary - Seba Prodagra S.r.l.
Unique identification code: 23895657
Registration number: J08/1366/2008
Nace: 141
Sales - Ron
107.933
Net Profit - Ron
-12.120
Employees
3
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Company Seba Prodagra S.r.l. with Fiscal Code 23895657 recorded a turnover of 2024 of 107.933, with a net profit of -12.120 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seba Prodagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 103.357 134.828 90.734 127.203 107.933
Total Income - EUR 0 0 0 0 0 103.464 143.819 98.900 136.175 122.421
Total Expenses - EUR 103 0 0 0 0 54.936 96.152 117.620 142.777 132.455
Gross Profit/Loss - EUR -103 0 0 0 0 48.528 47.666 -18.721 -6.602 -10.034
Net Profit/Loss - EUR -103 0 0 0 0 47.495 46.318 -19.492 -7.811 -12.120
Employees 0 0 0 0 0 1 1 1 3 3
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 -14.7%, from 127.203 euro in the year 2023, to 107.933 euro in 2024.
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 Prodagra S.r.l. - CUI 23895657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.070 19.865 19.529 19.171 18.799 103.409 157.871 146.114 124.410 98.394
Current Assets 8.153 8.070 7.933 7.788 7.637 31.404 29.330 41.565 72.244 58.362
Inventories 6.357 6.292 6.186 6.072 5.955 14.570 17.698 21.928 49.838 45.598
Receivables 1.761 1.743 1.713 1.682 1.649 15.015 10.078 18.721 19.839 12.255
Cash 35 35 34 34 33 1.819 1.555 916 2.566 509
Shareholders Funds -3.846 -3.807 -3.742 -3.674 -3.603 43.960 89.308 70.093 62.070 49.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.070 31.742 31.205 30.632 30.039 90.853 97.894 117.586 134.584 107.153
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.362 euro in 2024 which includes Inventories of 45.598 euro, Receivables of 12.255 euro and cash availability of 509 euro.
The company's Equity was valued at 49.603 euro, while total Liabilities amounted to 107.153 euro. Equity decreased by -12.120 euro, from 62.070 euro in 2023, to 49.603 in 2024.

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