| 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 |
Check the financial reports for the company - Societatea Agricola Triticum Sebes
| 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
|
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