Financial results - AGRO SÂNPETRU S.R.L.

Financial Summary - Agro Sânpetru S.r.l.
Unique identification code: 42543649
Registration number: J02/506/2020
Nace: 111
Sales - Ron
943.911
Net Profit - Ron
6.975
Employees
6
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Company Agro Sânpetru S.r.l. with Fiscal Code 42543649 recorded a turnover of 2024 of 943.911, with a net profit of 6.975 and having an average number of employees of 6. 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 Sânpetru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.191 794.077 882.275 673.215 943.911
Total Income - EUR - - - - - 157.357 848.186 1.201.991 679.834 1.115.140
Total Expenses - EUR - - - - - 139.203 664.706 984.890 1.115.642 1.104.686
Gross Profit/Loss - EUR - - - - - 18.154 183.481 217.102 -435.808 10.454
Net Profit/Loss - EUR - - - - - 17.972 178.313 211.370 -436.468 6.975
Employees - - - - - 6 6 6 5 6
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 41.0%, from 673.215 euro in the year 2023, to 943.911 euro in 2024. The Net Profit increased by 6.975 euro, from 0 euro in 2023, to 6.975 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 Sânpetru S.r.l. - CUI 42543649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 133.994 660.495 790.821 637.056
Current Assets - - - - - 226.678 445.809 894.740 661.381 764.847
Inventories - - - - - 216.409 330.446 878.642 541.106 728.386
Receivables - - - - - 10.032 17.944 14.988 43.932 31.105
Cash - - - - - 237 97.420 1.110 76.343 5.356
Shareholders Funds - - - - - 18.013 195.927 407.905 -29.801 -22.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 208.665 383.875 1.147.330 1.482.003 1.424.563
Income in Advance - - - - - 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 764.847 euro in 2024 which includes Inventories of 728.386 euro, Receivables of 31.105 euro and cash availability of 5.356 euro.
The company's Equity was valued at -22.659 euro, while total Liabilities amounted to 1.424.563 euro. Equity increased by 6.975 euro, from -29.801 euro in 2023, to -22.659 in 2024.

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