Financial results - SUPERIOR - SEEDS SRL

Financial Summary - Superior - Seeds Srl
Unique identification code: 29081852
Registration number: J2011001595165
Nace: 163
Sales - Ron
767.149
Net Profit - Ron
79.276
Employees
3
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Company Superior - Seeds Srl with Fiscal Code 29081852 recorded a turnover of 2024 of 767.149, with a net profit of 79.276 and having an average number of employees of 3. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superior - Seeds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.856 191.701 213.844 296.932 315.832 586.108 807.466 765.902 740.140 767.149
Total Income - EUR 103.856 193.657 216.544 298.684 320.106 588.126 808.881 767.210 740.479 769.333
Total Expenses - EUR 102.177 192.160 199.223 262.705 314.890 563.203 648.043 534.261 592.954 674.957
Gross Profit/Loss - EUR 1.679 1.496 17.321 35.980 5.216 24.923 160.838 232.949 147.525 94.376
Net Profit/Loss - EUR 1.372 1.257 15.447 33.010 2.015 19.042 156.475 225.277 140.167 79.276
Employees 2 2 2 2 3 4 4 0 3 3
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 4.2%, from 740.140 euro in the year 2023, to 767.149 euro in 2024. The Net Profit decreased by -60.107 euro, from 140.167 euro in 2023, to 79.276 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 - Superior - Seeds Srl - CUI 29081852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.940 9.267 17.961 14.312 50.316 44.181 41.965 35.687 40.917 62.288
Current Assets 300.184 196.662 121.440 219.412 244.839 254.918 462.380 572.195 755.337 802.169
Inventories 116.185 53.879 49.355 129.740 114.658 131.800 338.727 303.682 425.707 506.235
Receivables 82.840 16.699 24.909 10.430 14.945 69.982 49.703 123.471 106.940 39.386
Cash 101.159 126.084 47.175 79.241 115.236 53.136 73.949 145.042 222.690 256.548
Shareholders Funds 5.332 6.534 21.870 54.480 53.703 71.726 226.611 449.878 587.620 702.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.792 199.395 117.531 179.244 241.452 227.373 277.733 158.004 208.633 162.259
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 "163 - 163"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.169 euro in 2024 which includes Inventories of 506.235 euro, Receivables of 39.386 euro and cash availability of 256.548 euro.
The company's Equity was valued at 702.199 euro, while total Liabilities amounted to 162.259 euro. Equity increased by 117.862 euro, from 587.620 euro in 2023, to 702.199 in 2024.

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