Financial results - SOCIETATEA AGRICOLA TRITICUM SEBES

Financial Summary - Societatea Agricola Triticum Sebes
Unique identification code: 1771488
Registration number: -
Nace: 111
Sales - Ron
324.805
Net Profit - Ron
233
Employees
5
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Company Societatea Agricola Triticum Sebes with Fiscal Code 1771488 recorded a turnover of 2024 of 324.805, with a net profit of 233 and having an average number of employees of 5. 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 - Societatea Agricola Triticum Sebes

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.271 164.019 209.407 235.734 197.993 175.687 288.439 335.733 291.438 324.805
Total Income - EUR 203.666 185.381 196.680 241.262 223.897 218.449 286.914 399.103 365.301 322.129
Total Expenses - EUR 194.065 173.172 176.810 218.540 216.650 216.909 241.620 367.312 362.450 321.566
Gross Profit/Loss - EUR 9.601 12.209 19.870 22.721 7.247 1.540 45.294 31.791 2.851 563
Net Profit/Loss - EUR 9.601 12.209 17.461 20.832 5.698 82 42.621 28.644 58 233
Employees 8 7 7 7 8 8 6 6 6 5
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 12.1%, from 291.438 euro in the year 2023, to 324.805 euro in 2024. The Net Profit increased by 176 euro, from 58 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Triticum Sebes - CUI 1771488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.387 11.739 89.806 77.391 65.334 90.819 85.185 101.177 77.524 51.782
Current Assets 142.655 156.223 137.028 103.439 123.066 133.750 189.347 301.620 224.426 250.718
Inventories 62.598 83.681 73.501 48.863 56.834 71.587 65.997 137.022 154.084 147.538
Receivables 51.871 47.380 21.095 20.650 8.176 2.904 5.802 11.058 4.129 5.754
Cash 28.187 25.163 42.433 33.926 58.056 59.260 117.549 153.539 66.214 97.426
Shareholders Funds 102.085 113.254 128.798 147.266 150.113 147.348 186.702 215.925 203.808 198.189
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 54.956 54.709 98.036 33.564 38.287 77.221 87.830 186.871 98.142 104.312
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 "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 250.718 euro in 2024 which includes Inventories of 147.538 euro, Receivables of 5.754 euro and cash availability of 97.426 euro.
The company's Equity was valued at 198.189 euro, while total Liabilities amounted to 104.312 euro. Equity decreased by -4.481 euro, from 203.808 euro in 2023, to 198.189 in 2024.

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