Financial results - SEBAGRO SAFCON S.R.L.

Financial Summary - Sebagro Safcon S.r.l.
Unique identification code: 45936200
Registration number: J51/263/2022
Nace: 124
Sales - Ron
57.012
Net Profit - Ron
-9.697
Employee
8
The most important financial indicators for the company Sebagro Safcon S.r.l. - Unique Identification Number 45936200: sales in 2023 was 57.012 euro, registering a net profit of -9.697 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebagro Safcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.128 57.012
Total Income - EUR - - - - - - - - 43.128 57.017
Total Expenses - EUR - - - - - - - - 38.677 66.144
Gross Profit/Loss - EUR - - - - - - - - 4.451 -9.127
Net Profit/Loss - EUR - - - - - - - - 4.029 -9.697
Employees - - - - - - - - 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 43.128 euro in the year 2022, to 57.012 euro in 2023. The Net Profit decreased by -4.016 euro, from 4.029 euro in 2022, to 0 in the last year.

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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 - Sebagro Safcon S.r.l. - CUI 45936200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.319 4.440
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.014 1.016
Cash - - - - - - - - 7.305 3.423
Shareholders Funds - - - - - - - - 4.069 -5.640
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.250 10.080
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "124 - 124"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.016 euro and cash availability of 3.423 euro.
The company's Equity was valued at -5.640 euro, while total Liabilities amounted to 10.080 euro. Equity decreased by -9.697 euro, from 4.069 euro in 2022, to -5.640 in 2023.

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