Financial results - AGRO SANKTANA SRL

Financial Summary - Agro Sanktana Srl
Unique identification code: 27866859
Registration number: J02/959/2010
Nace: 111
Sales - Ron
1.071.432
Net Profit - Ron
381.981
Employee
4
The most important financial indicators for the company Agro Sanktana Srl - Unique Identification Number 27866859: sales in 2023 was 1.071.432 euro, registering a net profit of 381.981 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Sanktana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.195.704 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
Total Income - EUR 1.322.380 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
Total Expenses - EUR 842.226 834.549 1.208.535 1.120.595 1.424.320 1.660.266 1.399.689 1.210.440 1.185.677 963.119
Gross Profit/Loss - EUR 480.155 600.864 511.910 800.763 1.103.715 1.087.242 829.791 714.503 762.225 433.715
Net Profit/Loss - EUR 402.930 504.285 430.051 670.259 943.970 907.555 698.224 605.979 707.785 381.981
Employees 2 4 5 4 4 4 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 1.900.265 euro in the year 2022, to 1.071.432 euro in 2023. The Net Profit decreased by -323.657 euro, from 707.785 euro in 2022, to 381.981 in the last year.

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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 Sanktana Srl - CUI 27866859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529.853 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
Current Assets 881.859 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
Inventories 207.611 287.923 524.232 847.766 867.978 1.077.392 920.792 1.032.838 922.287 1.079.182
Receivables 352.619 481.402 382.058 149.537 51.658 620.337 1.067.840 502.144 1.894.482 2.096.242
Cash 321.629 546.497 324.803 225.503 1.157.255 645.967 651.297 528.645 59.493 185.486
Shareholders Funds 692.969 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 718.743 1.044.923 1.657.483 565.935 320.430 222.942 173.942 116.554 441.621 473.190
Income in Advance 0 814.905 689.786 503.306 401.551 320.900 247.632 181.949 132.752 118.112
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.453.433 euro in 2023 which includes Inventories of 1.079.182 euro, Receivables of 2.096.242 euro and cash availability of 185.486 euro.
The company's Equity was valued at 6.225.615 euro, while total Liabilities amounted to 473.190 euro. Equity increased by 381.981 euro, from 5.861.409 euro in 2022, to 6.225.615 in 2023. The Debt Ratio was 6.9% in the year 2023.

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