Financial results - AGRO SANKTANA SRL

Financial Summary - Agro Sanktana Srl
Unique identification code: 27866859
Registration number: J2010000959022
Nace: 111
Sales - Ron
2.778.660
Net Profit - Ron
599.518
Employees
5
Open Account
Company Agro Sanktana Srl with Fiscal Code 27866859 recorded a turnover of 2024 of 2.778.660, with a net profit of 599.518 and having an average number of employees of 5. 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 Sanktana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.260 1.331.592 1.488.427 2.274.546 2.155.933 1.939.900 1.561.274 1.900.265 1.071.432 2.778.660
Total Income - EUR 1.435.413 1.720.445 1.921.358 2.528.035 2.747.508 2.229.480 1.924.943 1.947.902 1.396.834 2.397.769
Total Expenses - EUR 834.549 1.208.535 1.120.595 1.424.320 1.660.266 1.399.689 1.210.440 1.185.677 963.119 1.684.989
Gross Profit/Loss - EUR 600.864 511.910 800.763 1.103.715 1.087.242 829.791 714.503 762.225 433.715 712.779
Net Profit/Loss - EUR 504.285 430.051 670.259 943.970 907.555 698.224 605.979 707.785 381.981 599.518
Employees 4 5 4 4 4 4 3 3 4 5
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 160.8%, from 1.071.432 euro in the year 2023, to 2.778.660 euro in 2024. The Net Profit increased by 219.672 euro, from 381.981 euro in 2023, to 599.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Sanktana Srl

Rating financiar

Financial Rating -
AGRO SANKTANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Sanktana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Sanktana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Sanktana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sanktana Srl - CUI 27866859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747.043 2.047.210 2.110.087 1.811.169 2.209.311 2.412.381 3.368.157 3.558.260 3.360.775 3.892.431
Current Assets 1.315.822 1.231.093 1.222.805 2.076.891 2.343.695 2.639.930 2.063.627 2.876.262 3.453.433 6.895.270
Inventories 287.923 524.232 847.766 867.978 1.077.392 920.792 1.032.838 922.287 1.079.182 1.192.698
Receivables 481.402 382.058 149.537 51.658 620.337 1.067.840 502.144 1.894.482 2.096.242 5.117.069
Cash 546.497 324.803 225.503 1.157.255 645.967 651.297 528.645 59.493 185.486 585.503
Shareholders Funds 1.203.038 1.620.819 2.263.651 3.166.079 4.012.320 4.634.480 5.137.685 5.861.409 6.225.615 10.290.587
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 1.044.923 1.657.483 565.935 320.430 222.942 173.942 116.554 441.621 473.190 387.963
Income in Advance 814.905 689.786 503.306 401.551 320.900 247.632 181.949 132.752 118.112 109.151
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 6.895.270 euro in 2024 which includes Inventories of 1.192.698 euro, Receivables of 5.117.069 euro and cash availability of 585.503 euro.
The company's Equity was valued at 10.290.587 euro, while total Liabilities amounted to 387.963 euro. Equity increased by 4.099.764 euro, from 6.225.615 euro in 2023, to 10.290.587 in 2024. The Debt Ratio was 3.6% in the year 2024.

Risk Reports Prices

Reviews - Agro Sanktana Srl

Comments - Agro Sanktana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.