The most important financial indicators for the company Sebastian Agroprest S.r.l. - Unique Identification Number 10101754:
sales in 2023 was
236.985
euro, registering a net profit of
-139.565
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -56.7%, from 549.236 euro in the year 2022, to 236.985 euro in 2023.
The Net Profit decreased by -90.246 euro, from 90.521 euro in 2022, to 0 in the last year.
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 -
Sebastian Agroprest S.r.l. - CUI 10101754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.516
86.084
367.378
337.831
370.641
414.772
388.430
304.618
250.128
294.795
Current Assets
222.833
240.948
223.286
265.908
191.515
212.114
163.339
222.216
260.075
249.241
Inventories
125.862
148.798
191.747
211.534
177.475
200.235
148.193
179.183
158.680
225.956
Receivables
95.171
76.311
22.580
49.868
12.618
10.842
11.662
32.080
42.948
22.591
Cash
1.800
15.839
8.959
4.506
1.422
1.038
3.484
10.954
58.447
694
Shareholders Funds
149.540
175.537
180.713
149.830
167.177
195.609
48.072
137.701
228.649
86.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.809
151.495
409.951
306.914
274.256
338.958
453.155
389.134
281.555
457.177
Income in Advance
0
0
173.954
146.995
120.723
92.320
50.542
0
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
"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
249.241 euro in 2023 which includes Inventories of
225.956 euro, Receivables of
22.591 euro and cash availability of
694 euro.
The company's Equity was valued at
86.859 euro, while total Liabilities amounted to
457.177 euro.
Equity decreased by -141.097 euro, from 228.649 euro in 2022, to 86.859 in 2023.
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