Financial results - TRITICUM SEBEŞ AGROFURAJE SRL

Financial Summary - Triticum Sebeş Agrofuraje Srl
Unique identification code: 25481490
Registration number: J2009000338010
Nace: 147
Sales - Ron
-
Net Profit - Ron
463.618
Employees
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Company Triticum Sebeş Agrofuraje Srl with Fiscal Code 25481490 recorded a turnover of 2024 of - , with a net profit of 463.618 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triticum Sebeş Agrofuraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 67.797 12.647 483.080 463.925
Total Expenses - EUR 49 27 47 42 0 0 39.297 22.254 37.257 307
Gross Profit/Loss - EUR -49 -27 -47 -42 0 0 28.500 -9.606 445.823 463.618
Net Profit/Loss - EUR -49 -27 -47 -42 0 0 26.507 -9.606 433.559 463.618
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRITICUM SEBEŞ AGROFURAJE SRL

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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 - Triticum Sebeş Agrofuraje Srl - CUI 25481490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.894 74.130 72.875 71.538 70.153 68.823 84.786 85.049 53.893 53.591
Current Assets 7.951 7.870 7.737 7.595 7.448 7.307 18.009 6.521 380.529 410.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.951 7.870 7.737 7.595 7.448 7.307 18.111 6.457 191.244 239.672
Cash 0 0 0 0 0 0 -102 64 189.285 171.044
Shareholders Funds -10.449 -10.369 -10.241 -10.095 -9.899 -9.712 17.011 7.457 433.600 464.308
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 93.294 92.369 90.854 89.228 87.500 85.841 85.785 84.114 822 0
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.672 euro and cash availability of 171.044 euro.
The company's Equity was valued at 464.308 euro, while total Liabilities amounted to 0 euro. Equity increased by 33.132 euro, from 433.600 euro in 2023, to 464.308 in 2024.

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