Financial results - AGRO.ECO.SANITAS SRL

Financial Summary - Agro.eco.sanitas Srl
Unique identification code: 9754075
Registration number: J1997000412366
Nace: 111
Sales - Ron
961.057
Net Profit - Ron
68.460
Employees
14
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Company Agro.eco.sanitas Srl with Fiscal Code 9754075 recorded a turnover of 2024 of 961.057, with a net profit of 68.460 and having an average number of employees of 14. 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 - Agro.eco.sanitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.447 748.364 896.450 944.210 953.909 624.188 1.009.680 1.030.620 1.077.356 961.057
Total Income - EUR 637.530 871.489 1.091.798 1.065.883 1.115.959 865.184 1.172.438 1.324.817 1.231.435 1.378.103
Total Expenses - EUR 468.912 539.341 628.666 740.555 871.211 809.537 976.537 1.010.112 1.151.726 1.305.598
Gross Profit/Loss - EUR 168.618 332.148 463.131 325.328 244.748 55.647 195.901 314.704 79.709 72.505
Net Profit/Loss - EUR 168.618 284.421 390.092 303.715 223.672 41.385 171.959 286.008 65.591 68.460
Employees 10 11 13 13 15 15 13 15 15 14
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 -10.3%, from 1.077.356 euro in the year 2023, to 961.057 euro in 2024. The Net Profit increased by 3.236 euro, from 65.591 euro in 2023, to 68.460 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 - Agro.eco.sanitas Srl - CUI 9754075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.089 713.894 727.881 688.570 610.802 625.041 789.044 894.290 931.961 605.173
Current Assets 645.870 688.269 714.584 723.331 873.623 751.306 916.984 823.126 754.208 923.293
Inventories 134.078 115.233 164.014 244.309 257.307 310.157 286.160 440.087 476.807 528.645
Receivables 257.763 332.439 429.736 377.186 578.840 247.389 355.125 315.146 150.555 284.481
Cash 254.029 240.597 120.833 101.836 37.476 193.760 275.700 61.325 126.846 110.167
Shareholders Funds 426.254 706.327 810.830 723.605 638.240 667.526 824.682 940.888 1.003.626 720.700
Social Capital 877 868 854 838 822 806 788 791 788 784
Debts 581.225 695.835 356.290 466.487 676.213 588.714 813.309 754.029 682.543 807.765
Income in Advance 384.481 330.322 275.344 221.810 169.972 120.108 68.037 22.500 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 923.293 euro in 2024 which includes Inventories of 528.645 euro, Receivables of 284.481 euro and cash availability of 110.167 euro.
The company's Equity was valued at 720.700 euro, while total Liabilities amounted to 807.765 euro. Equity decreased by -277.317 euro, from 1.003.626 euro in 2023, to 720.700 in 2024.

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