Financial results - AGRIND SINCRAI SRL

Financial Summary - Agrind Sincrai Srl
Unique identification code: 15197009
Registration number: J30/94/2003
Nace: 111
Sales - Ron
1.740.118
Net Profit - Ron
141.321
Employees
20
Open Account
Company Agrind Sincrai Srl with Fiscal Code 15197009 recorded a turnover of 2024 of 1.740.118, with a net profit of 141.321 and having an average number of employees of 20. 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 - Agrind Sincrai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.236 920.807 956.309 1.472.467 1.005.114 1.313.875 1.565.822 1.631.611 2.267.344 1.740.118
Total Income - EUR 795.111 916.906 1.076.874 1.616.137 1.332.558 1.520.155 1.822.463 2.218.389 2.092.762 1.937.571
Total Expenses - EUR 527.643 677.878 706.228 1.063.311 987.800 1.182.423 1.463.283 1.846.287 1.698.732 1.787.909
Gross Profit/Loss - EUR 267.467 239.027 370.646 552.826 344.759 337.732 359.180 372.102 394.029 149.661
Net Profit/Loss - EUR 267.467 168.887 308.733 478.063 293.032 304.857 311.962 314.682 344.868 141.321
Employees 10 13 13 13 14 15 14 17 18 20
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 -22.8%, from 2.267.344 euro in the year 2023, to 1.740.118 euro in 2024. The Net Profit decreased by -201.620 euro, from 344.868 euro in 2023, to 141.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrind Sincrai Srl - CUI 15197009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575.423 1.362.091 1.356.728 1.454.673 1.340.195 1.587.725 1.474.902 1.951.212 1.923.672 1.992.453
Current Assets 584.608 621.210 755.051 1.057.275 1.269.876 1.219.657 1.466.557 1.427.515 1.714.892 1.815.213
Inventories 143.646 190.353 213.293 400.100 857.954 714.097 905.424 1.108.717 743.370 837.506
Receivables 168.958 267.653 472.951 488.107 72.773 121.254 275.194 21.900 664.170 402.756
Cash 272.004 163.203 68.807 169.068 339.149 384.306 285.939 260.909 243.814 1.569
Shareholders Funds 990.079 1.148.868 1.359.562 1.781.005 1.965.791 2.026.646 2.103.037 2.143.643 2.482.010 2.458.382
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 615.562 834.432 441.313 513.964 506.050 715.527 838.423 1.158.725 1.093.016 1.276.662
Income in Advance 554.390 412.427 310.904 216.978 138.230 65.209 0 76.360 63.537 72.622
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 1.815.213 euro in 2024 which includes Inventories of 837.506 euro, Receivables of 402.756 euro and cash availability of 1.569 euro.
The company's Equity was valued at 2.458.382 euro, while total Liabilities amounted to 1.276.662 euro. Equity decreased by -9.757 euro, from 2.482.010 euro in 2023, to 2.458.382 in 2024. The Debt Ratio was 33.5% in the year 2024.

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