Financial results - AGRI SANOCTO SRL

Financial Summary - Agri Sanocto Srl
Unique identification code: 28814653
Registration number: J09/471/2011
Nace: 4621
Sales - Ron
7.505.301
Net Profit - Ron
300.544
Employees
1
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Company Agri Sanocto Srl with Fiscal Code 28814653 recorded a turnover of 2024 of 7.505.301, with a net profit of 300.544 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Sanocto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 673.155 890.276 0 1.201.272 7.505.301
Total Income - EUR - - - - - 673.175 890.409 0 1.201.272 7.505.302
Total Expenses - EUR - - - - - 616.158 865.287 8.004 1.140.000 7.141.720
Gross Profit/Loss - EUR - - - - - 57.017 25.121 -8.004 61.272 363.582
Net Profit/Loss - EUR - - - - - 51.841 15.376 -8.004 51.852 300.544
Employees - - - - - 1 2 1 1 1
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 528.3%, from 1.201.272 euro in the year 2023, to 7.505.301 euro in 2024. The Net Profit increased by 248.982 euro, from 51.852 euro in 2023, to 300.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRI SANOCTO 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 - Agri Sanocto Srl - CUI 28814653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.890 4.096
Current Assets - - - - - 331.412 79.312 67.896 447.319 830.589
Inventories - - - - - 317.509 0 0 267.520 634.922
Receivables - - - - - 7.385 578 15 95.568 156.060
Cash - - - - - 6.519 78.734 67.881 84.232 39.607
Shareholders Funds - - - - - 61.186 75.205 67.435 119.082 368.702
Social Capital - - - - - 9.344 9.137 9.166 9.138 9.087
Debts - - - - - 270.227 4.107 462 332.127 465.983
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.589 euro in 2024 which includes Inventories of 634.922 euro, Receivables of 156.060 euro and cash availability of 39.607 euro.
The company's Equity was valued at 368.702 euro, while total Liabilities amounted to 465.983 euro. Equity increased by 250.286 euro, from 119.082 euro in 2023, to 368.702 in 2024.

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