Financial results - SOCIETATE AGRICOLA SEACA SAG

Financial Summary - Societate Agricola Seaca Sag
Unique identification code: 3279113
Registration number: -
Nace: 111
Sales - Ron
436.800
Net Profit - Ron
13.883
Employees
9
Open Account
Company Societate Agricola Seaca Sag with Fiscal Code 3279113 recorded a turnover of 2023 of 436.800, with a net profit of 13.883 and having an average number of employees of 9. 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 - Societate Agricola Seaca Sag

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.514 714.938 641.840 468.855 635.652 566.685 633.429 682.828 439.255 -
Total Income - EUR 723.514 742.206 656.428 564.349 591.294 489.493 861.491 848.480 518.735 -
Total Expenses - EUR 702.753 724.433 626.925 543.429 564.233 454.459 834.136 833.922 500.821 -
Gross Profit/Loss - EUR 20.762 17.773 29.503 20.919 27.061 35.034 27.355 14.558 17.914 -
Net Profit/Loss - EUR 17.898 16.061 18.705 15.396 20.606 29.812 20.888 8.368 13.961 -
Employees 10 10 22 17 11 10 10 9 9 -
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 -35.5%, from 682.828 euro in the year 2022, to 439.255 euro in 2023. The Net Profit increased by 5.619 euro, from 8.368 euro in 2022, to 13.961 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 - Societate Agricola Seaca Sag - CUI 3279113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.532 179.837 172.443 784.736 609.291 440.531 277.038 210.381 220.017 -
Current Assets 270.772 341.905 327.036 308.373 262.954 436.550 441.892 719.036 738.212 -
Inventories 275.332 296.303 270.366 249.057 205.965 389.328 405.265 648.587 689.553 -
Receivables 3.807 29.400 45.635 41.960 43.433 42.063 17.788 55.863 38.420 -
Cash -8.367 16.202 11.035 17.356 13.556 5.159 18.838 14.587 10.238 -
Shareholders Funds 239.189 249.359 261.479 252.960 253.569 278.575 293.285 302.563 314.472 -
Social Capital 148.235 143.271 138.481 135.186 0 0 0 0 0 -
Debts 251.646 272.383 238.000 840.150 618.676 598.506 425.644 626.854 643.757 -
Income in Advance 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 "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 738.212 euro in 2023 which includes Inventories of 689.553 euro, Receivables of 38.420 euro and cash availability of 10.238 euro.
The company's Equity was valued at 314.472 euro, while total Liabilities amounted to 643.757 euro. Equity increased by 12.826 euro, from 302.563 euro in 2022, to 314.472 in 2023.

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