Financial results - SZEBAGRO S.R.L.

Financial Summary - Szebagro S.r.l.
Unique identification code: 15174102
Registration number: J19/65/2003
Nace: 141
Sales - Ron
99.552
Net Profit - Ron
174
Employees
2
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Company Szebagro S.r.l. with Fiscal Code 15174102 recorded a turnover of 2024 of 99.552, with a net profit of 174 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szebagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.068 180.178 103.532 168.693 174.938 149.813 193.889 215.523 218.509 99.552
Total Income - EUR 173.943 220.604 319.039 236.958 247.248 199.185 238.070 243.447 252.330 124.190
Total Expenses - EUR 155.843 204.005 279.147 227.961 228.603 196.169 232.409 238.940 250.424 123.648
Gross Profit/Loss - EUR 18.100 16.599 39.892 8.997 18.645 3.017 5.661 4.507 1.906 541
Net Profit/Loss - EUR 15.204 13.943 38.312 7.750 17.502 1.918 4.652 3.073 73 174
Employees 0 5 5 4 4 5 5 4 3 2
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 -54.2%, from 218.509 euro in the year 2023, to 99.552 euro in 2024. The Net Profit increased by 101 euro, from 73 euro in 2023, to 174 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 - Szebagro S.r.l. - CUI 15174102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.456 110.957 118.604 84.493 84.177 121.675 90.966 64.856 52.527 37.731
Current Assets 59.028 46.018 71.918 99.361 173.705 183.172 204.852 196.395 140.856 142.209
Inventories 38.054 22.114 16.594 49.010 110.224 146.207 143.528 155.226 101.005 110.747
Receivables 13.747 10.735 6.333 22.891 15.401 15.297 16.309 18.524 22.828 16.868
Cash 27 6.043 41.986 20.583 34.003 7.858 31.512 9.099 3.519 1.165
Shareholders Funds 135.047 147.613 183.427 187.811 201.676 199.771 199.993 203.686 156.995 156.292
Social Capital 866 857 843 827 811 796 778 781 778 774
Debts 35.054 16.043 13.033 2.490 56.206 105.077 95.825 57.565 55.806 35.437
Income in Advance 27.132 934 630 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.209 euro in 2024 which includes Inventories of 110.747 euro, Receivables of 16.868 euro and cash availability of 1.165 euro.
The company's Equity was valued at 156.292 euro, while total Liabilities amounted to 35.437 euro. Equity increased by 174 euro, from 156.995 euro in 2023, to 156.292 in 2024.

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