Financial results - SEEDS PROCESING SRL

Financial Summary - Seeds Procesing Srl
Unique identification code: 24209838
Registration number: J2008000585349
Nace: 115
Sales - Ron
1.317.907
Net Profit - Ron
-10.579
Employees
42
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Company Seeds Procesing Srl with Fiscal Code 24209838 recorded a turnover of 2024 of 1.317.907, with a net profit of -10.579 and having an average number of employees of 42. The company operates in the field of Cultivarea tutunului having the NACE code 115.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seeds Procesing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.300 1.307.245 1.756.255 1.725.030 1.638.338 1.677.921 1.486.005 1.880.653 1.493.686 1.317.907
Total Income - EUR 1.477.358 1.607.199 1.816.518 2.275.604 2.167.370 2.145.650 1.772.200 1.823.749 1.555.210 1.194.754
Total Expenses - EUR 1.770.571 1.669.725 1.773.737 1.988.526 2.253.693 2.202.965 2.313.740 1.805.876 1.528.725 1.205.333
Gross Profit/Loss - EUR -293.213 -62.526 42.781 287.077 -86.323 -57.315 -541.540 17.873 26.485 -10.579
Net Profit/Loss - EUR -293.213 -62.526 42.781 287.077 -86.323 -57.315 -541.540 17.873 22.247 -10.579
Employees 56 58 59 85 93 77 82 61 57 42
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 decreased by -11.3%, from 1.493.686 euro in the year 2023, to 1.317.907 euro in 2024. The Net Profit decreased by -22.123 euro, from 22.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seeds Procesing Srl - CUI 24209838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.710.318 3.474.237 3.265.788 3.120.138 2.967.978 2.814.229 2.693.542 2.691.770 2.676.951 2.637.202
Current Assets 2.068.312 2.334.767 1.917.616 2.019.440 1.973.116 1.875.029 2.039.867 1.380.015 1.496.548 1.321.464
Inventories 1.081.278 1.051.656 895.346 1.190.180 1.103.261 1.188.094 970.452 637.908 561.605 409.425
Receivables 981.220 1.273.460 1.017.735 777.502 853.492 661.454 1.056.291 625.081 910.385 875.690
Cash 5.814 9.650 4.536 51.758 16.363 25.481 13.124 56.192 24.558 36.349
Shareholders Funds 411.616 344.892 381.837 661.907 562.765 459.184 -92.539 -74.597 -52.124 -58.197
Social Capital 2.856.918 2.827.781 2.779.930 2.728.914 2.676.065 2.625.333 2.567.114 2.575.079 2.567.270 2.552.922
Debts 5.367.014 5.464.111 4.801.567 4.477.671 4.378.330 4.230.074 4.842.094 4.152.281 4.227.808 4.016.863
Income in Advance 0 0 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 "115 - 115"
CAEN Financial Year 115
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.464 euro in 2024 which includes Inventories of 409.425 euro, Receivables of 875.690 euro and cash availability of 36.349 euro.
The company's Equity was valued at -58.197 euro, while total Liabilities amounted to 4.016.863 euro. Equity decreased by -6.365 euro, from -52.124 euro in 2023, to -58.197 in 2024.

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