Financial results - SEHA AGRO SRL

Financial Summary - Seha Agro Srl
Unique identification code: 26160846
Registration number: J08/1517/2009
Nace: 150
Sales - Ron
240.726
Net Profit - Ron
44.753
Employees
6
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Company Seha Agro Srl with Fiscal Code 26160846 recorded a turnover of 2024 of 240.726, with a net profit of 44.753 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seha Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.695 106.671 65.627 131.647 91.724 31.204 21.402 313.931 415.488 240.726
Total Income - EUR 94.944 117.587 92.457 136.353 91.726 33.387 21.402 808.012 795.208 545.745
Total Expenses - EUR 91.867 111.966 87.457 142.291 184.546 46.753 9.294 702.307 735.376 495.907
Gross Profit/Loss - EUR 3.077 5.621 5.000 -5.938 -92.820 -13.366 12.108 105.704 59.832 49.838
Net Profit/Loss - EUR 910 4.837 4.590 -6.673 -93.810 -14.361 11.479 103.036 56.300 44.753
Employees 0 9 7 7 0 0 0 0 0 6
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 -41.7%, from 415.488 euro in the year 2023, to 240.726 euro in 2024. The Net Profit decreased by -11.232 euro, from 56.300 euro in 2023, to 44.753 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 - Seha Agro Srl - CUI 26160846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.762 8.703 14.002
Current Assets 151.362 110.440 135.829 181.219 140.315 99.691 103.178 272.197 151.466 347.558
Inventories 101.189 87.417 117.605 121.153 18.409 770 753 132.499 38.301 45.685
Receivables 49.987 16.766 10.183 59.607 121.470 94.775 95.044 69.050 100.323 291.900
Cash 187 6.257 8.041 459 437 4.146 7.382 70.647 12.842 9.972
Shareholders Funds 1.516 6.337 10.819 3.991 -89.897 -102.554 -88.801 13.960 70.218 114.579
Social Capital 45 45 44 86 84 83 81 81 81 10.856
Debts 149.846 104.103 125.010 177.228 230.212 202.244 191.979 261.998 89.951 246.981
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.558 euro in 2024 which includes Inventories of 45.685 euro, Receivables of 291.900 euro and cash availability of 9.972 euro.
The company's Equity was valued at 114.579 euro, while total Liabilities amounted to 246.981 euro. Equity increased by 44.753 euro, from 70.218 euro in 2023, to 114.579 in 2024.

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