Financial results - SEBCRIS AGROPREST SRL

Financial Summary - Sebcris Agroprest Srl
Unique identification code: 26291191
Registration number: J21/483/2009
Nace: 161
Sales - Ron
45.441
Net Profit - Ron
-6.105
Employees
2
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Company Sebcris Agroprest Srl with Fiscal Code 26291191 recorded a turnover of 2024 of 45.441, with a net profit of -6.105 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebcris Agroprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.972 25.149 23.885 29.948 35.288 27.613 28.101 36.988 33.980 45.441
Total Income - EUR 42.208 38.446 25.457 29.948 35.288 27.613 28.101 36.989 33.986 45.442
Total Expenses - EUR 37.117 36.455 21.700 21.839 33.452 32.548 29.012 43.268 44.341 51.092
Gross Profit/Loss - EUR 5.091 1.991 3.757 8.110 1.836 -4.935 -911 -6.279 -10.355 -5.650
Net Profit/Loss - EUR 3.825 1.607 3.518 7.810 1.483 -5.212 -1.171 -6.648 -10.698 -6.105
Employees 3 3 2 2 2 2 2 2 0 2
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 increased by 34.5%, from 33.980 euro in the year 2023, to 45.441 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 - Sebcris Agroprest Srl - CUI 26291191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.822 38.926 33.015 30.811 23.822 21.782 20.167 18.498 42.169 41.954
Current Assets 4.397 5.639 13.782 21.339 21.935 12.145 15.896 14.777 22.445 25.085
Inventories 0 0 0 0 266 79 801 267 1.715 1.230
Receivables 4.350 1.842 13.530 21.217 18.285 7.388 10.366 13.456 15.768 23.678
Cash 47 3.796 252 122 3.384 4.678 4.729 1.053 4.962 177
Shareholders Funds 11.526 13.015 16.313 23.824 24.846 19.163 17.567 10.973 241 -5.865
Social Capital 7.694 7.616 7.487 7.349 7.207 7.070 6.914 6.935 6.914 6.875
Debts 20.840 31.549 30.484 28.327 20.911 14.764 18.497 22.302 64.373 72.904
Income in Advance 14.852 1.600 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.085 euro in 2024 which includes Inventories of 1.230 euro, Receivables of 23.678 euro and cash availability of 177 euro.
The company's Equity was valued at -5.865 euro, while total Liabilities amounted to 72.904 euro. Equity decreased by -6.105 euro, from 241 euro in 2023, to -5.865 in 2024.

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