The most important financial indicators for the company Seprag Srl - Unique Identification Number 2817206:
sales in 2023 was
488.677
euro, registering a net profit of
-90.817
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -36.1%, from 766.581 euro in the year 2022, to 488.677 euro in 2023.
The Net Profit decreased by -238.479 euro, from 239.204 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.495 euro in 2023 which includes Inventories of
295.951 euro, Receivables of
68.855 euro and cash availability of
13.689 euro.
The company's Equity was valued at
602.059 euro, while total Liabilities amounted to
340.574 euro.
Equity decreased by -152.519 euro, from 756.873 euro in 2022, to 602.059 in 2023.
The Debt Ratio was 34.1% in the year 2023.
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