Financial results - SEBYER AGRO SRL

Financial Summary - Sebyer Agro Srl
Unique identification code: 37406530
Registration number: J2017000219512
Nace: 111
Sales - Ron
224.449
Net Profit - Ron
5.918
Employees
3
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Company Sebyer Agro Srl with Fiscal Code 37406530 recorded a turnover of 2024 of 224.449, with a net profit of 5.918 and having an average number of employees of 3. 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 - Sebyer Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.797 154.830 156.777 108.701 269.518 305.960 199.533 224.449
Total Income - EUR - - 100.062 131.003 176.852 204.780 324.047 326.521 256.196 554.117
Total Expenses - EUR - - 56.847 127.638 101.000 203.515 185.858 299.788 248.372 542.762
Gross Profit/Loss - EUR - - 43.214 3.365 75.851 1.265 138.190 26.734 7.824 11.355
Net Profit/Loss - EUR - - 42.316 2.073 74.712 479 135.927 24.375 6.451 5.918
Employees - - 1 2 2 3 4 4 4 3
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 13.1%, from 199.533 euro in the year 2023, to 224.449 euro in 2024. The Net Profit decreased by -497 euro, from 6.451 euro in 2023, to 5.918 in the last year.
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 - Sebyer Agro Srl - CUI 37406530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.306 7.651 84.941 100.085 107.534 432.824 563.161 780.526
Current Assets - - 83.344 161.544 174.716 208.869 336.969 684.296 579.327 685.984
Inventories - - 29.751 73.791 60.931 96.749 145.161 192.463 201.415 232.395
Receivables - - 4.022 15.972 34.202 8.530 8.151 407.449 269.127 418.236
Cash - - 49.571 71.781 79.583 103.591 183.657 84.384 108.785 35.353
Shareholders Funds - - 42.360 43.660 117.527 115.778 249.137 274.285 279.904 284.258
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 44.290 125.534 142.130 193.176 195.365 512.622 399.970 598.830
Income in Advance - - 0 0 0 0 0 330.214 462.613 583.421
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 685.984 euro in 2024 which includes Inventories of 232.395 euro, Receivables of 418.236 euro and cash availability of 35.353 euro.
The company's Equity was valued at 284.258 euro, while total Liabilities amounted to 598.830 euro. Equity increased by 5.919 euro, from 279.904 euro in 2023, to 284.258 in 2024. The Debt Ratio was 40.8% in the year 2024.

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