Financial results - SEBAGRO 2007 S.R.L.

Financial Summary - Sebagro 2007 S.r.l.
Unique identification code: 21059272
Registration number: J10/213/2007
Nace: 111
Sales - Ron
1.061.152
Net Profit - Ron
1.046
Employees
7
Open Account
Company Sebagro 2007 S.r.l. with Fiscal Code 21059272 recorded a turnover of 2024 of 1.061.152, with a net profit of 1.046 and having an average number of employees of 7. 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 - Sebagro 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.334 1.495.609 1.908.479 2.046.754 2.359.846 1.090.078 2.511.481 2.531.710 3.425.282 1.061.152
Total Income - EUR 1.391.924 1.866.789 2.222.209 2.368.461 2.701.407 1.620.899 2.844.614 3.612.201 3.151.771 2.031.773
Total Expenses - EUR 1.096.258 1.307.975 1.699.203 1.886.837 2.276.893 1.376.396 2.278.423 3.051.017 2.895.297 2.028.458
Gross Profit/Loss - EUR 295.666 558.813 523.007 481.624 424.515 244.504 566.191 561.184 256.474 3.315
Net Profit/Loss - EUR 248.260 478.777 470.007 420.525 363.813 219.855 499.112 506.815 245.492 1.046
Employees 4 6 6 6 6 7 7 8 8 7
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 -68.8%, from 3.425.282 euro in the year 2023, to 1.061.152 euro in 2024. The Net Profit decreased by -243.074 euro, from 245.492 euro in 2023, to 1.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebagro 2007 S.r.l. - CUI 21059272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848.877 1.305.374 1.973.651 2.063.307 2.581.803 2.527.150 2.324.601 2.833.161 3.076.532 2.891.281
Current Assets 256.668 391.196 512.966 375.212 289.431 834.522 1.177.345 1.295.094 874.766 673.745
Inventories 149.722 224.264 328.859 197.073 151.859 477.221 956.690 1.265.831 376.899 320.141
Receivables 90.393 153.879 160.340 132.029 123.426 353.766 209.606 26.045 440.183 347.247
Cash 16.553 13.053 23.767 46.110 14.147 3.535 11.050 3.217 57.683 6.357
Shareholders Funds 662.044 1.058.307 1.410.418 1.601.592 1.890.024 2.074.049 2.527.168 2.512.606 2.750.479 2.736.153
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 421.353 638.263 1.020.829 802.392 954.523 1.255.154 952.230 1.598.510 1.310.576 927.055
Income in Advance 22.356 15.853 63.622 52.999 42.533 32.469 22.698 17.139 11.473 5.827
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 673.745 euro in 2024 which includes Inventories of 320.141 euro, Receivables of 347.247 euro and cash availability of 6.357 euro.
The company's Equity was valued at 2.736.153 euro, while total Liabilities amounted to 927.055 euro. Equity increased by 1.046 euro, from 2.750.479 euro in 2023, to 2.736.153 in 2024. The Debt Ratio was 25.3% in the year 2024.

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