Financial results - AGRI SAUER SRL

Financial Summary - Agri Sauer Srl
Unique identification code: 22175445
Registration number: J11/672/2007
Nace: 111
Sales - Ron
376.464
Net Profit - Ron
1.295
Employees
2
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Company Agri Sauer Srl with Fiscal Code 22175445 recorded a turnover of 2024 of 376.464, with a net profit of 1.295 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.550 36.535 89.244 75.361 67.996 254.322 347.104 392.755 376.464
Total Income - EUR 138 8.376 68.321 165.958 199.635 207.191 284.255 440.824 400.533 420.551
Total Expenses - EUR 2.581 11.981 57.771 160.341 196.480 204.683 280.771 430.536 395.958 418.682
Gross Profit/Loss - EUR -2.443 -3.605 10.550 5.617 3.156 2.508 3.484 10.288 4.575 1.869
Net Profit/Loss - EUR -2.447 -3.773 10.188 2.897 2.355 1.373 1.464 7.076 1.342 1.295
Employees 1 2 1 1 2 3 3 3 2 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 -3.6%, from 392.755 euro in the year 2023, to 376.464 euro in 2024. The Net Profit decreased by -39 euro, from 1.342 euro in 2023, to 1.295 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 - Agri Sauer Srl - CUI 22175445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.056 69.216 148.369 176.002 174.953 369.228 387.280 251.204 401.435 436.379
Current Assets 41.987 12.337 34.525 66.516 104.788 152.263 204.515 264.161 260.566 240.632
Inventories 0 0 19.648 17.535 65.863 105.675 134.345 182.903 154.488 169.402
Receivables 3.343 6.225 11.201 23.305 34.495 13.603 52.168 70.830 91.946 69.459
Cash 38.644 6.112 3.676 25.676 4.430 32.985 18.003 10.429 14.132 1.771
Shareholders Funds -2.402 -6.151 4.141 6.962 9.180 8.168 9.451 16.556 17.847 19.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.445 87.704 178.753 235.555 270.561 513.323 582.344 498.809 644.153 657.136
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.632 euro in 2024 which includes Inventories of 169.402 euro, Receivables of 69.459 euro and cash availability of 1.771 euro.
The company's Equity was valued at 19.875 euro, while total Liabilities amounted to 657.136 euro. Equity increased by 2.127 euro, from 17.847 euro in 2023, to 19.875 in 2024.

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