Financial results - SEBCRIS AGROPREST SRL

Financial Summary - Sebcris Agroprest Srl
Unique identification code: 26291191
Registration number: J21/483/2009
Nace: 161
Sales - Ron
33.980
Net Profit - Ron
-10.698
Employee
The most important financial indicators for the company Sebcris Agroprest Srl - Unique Identification Number 26291191: sales in 2023 was 33.980 euro, registering a net profit of -10.698 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sebcris Agroprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.898 28.972 25.149 23.885 29.948 35.288 27.613 28.101 36.988 33.980
Total Income - EUR 43.025 42.208 38.446 25.457 29.948 35.288 27.613 28.101 36.989 33.986
Total Expenses - EUR 32.884 37.117 36.455 21.700 21.839 33.452 32.548 29.012 43.268 44.341
Gross Profit/Loss - EUR 10.140 5.091 1.991 3.757 8.110 1.836 -4.935 -911 -6.279 -10.355
Net Profit/Loss - EUR 8.850 3.825 1.607 3.518 7.810 1.483 -5.212 -1.171 -6.648 -10.698
Employees 3 3 3 2 2 2 2 2 2 0
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 -7.9%, from 36.988 euro in the year 2022, to 33.980 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sebcris Agroprest Srl - CUI 26291191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.608 42.822 38.926 33.015 30.811 23.822 21.782 20.167 18.498 42.169
Current Assets 13.801 4.397 5.639 13.782 21.339 21.935 12.145 15.896 14.777 22.445
Inventories 274 0 0 0 0 266 79 801 267 1.715
Receivables 12.531 4.350 1.842 13.530 21.217 18.285 7.388 10.366 13.456 15.768
Cash 997 47 3.796 252 122 3.384 4.678 4.729 1.053 4.962
Shareholders Funds 7.638 11.526 13.015 16.313 23.824 24.846 19.163 17.567 10.973 241
Social Capital 7.630 7.694 7.616 7.487 7.349 7.207 7.070 6.914 6.935 6.914
Debts 25.915 20.840 31.549 30.484 28.327 20.911 14.764 18.497 22.302 64.373
Income in Advance 27.855 14.852 1.600 0 0 0 0 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 "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 22.445 euro in 2023 which includes Inventories of 1.715 euro, Receivables of 15.768 euro and cash availability of 4.962 euro.
The company's Equity was valued at 241 euro, while total Liabilities amounted to 64.373 euro. Equity decreased by -10.698 euro, from 10.973 euro in 2022, to 241 in 2023.

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