Financial results - AGRO SAPRO SRL

Financial Summary - Agro Sapro Srl
Unique identification code: 32370788
Registration number: J2013002633352
Nace: 111
Sales - Ron
275.157
Net Profit - Ron
-39.614
Employees
5
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Company Agro Sapro Srl with Fiscal Code 32370788 recorded a turnover of 2024 of 275.157, with a net profit of -39.614 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 Sapro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.347 299.479 239.049 397.793 289.591 329.824 411.314 457.537 325.538 275.157
Total Income - EUR 267.493 281.509 239.254 382.937 310.613 352.037 425.305 545.428 329.521 754.222
Total Expenses - EUR 201.755 223.401 230.408 259.532 275.865 303.372 351.563 492.092 475.775 785.378
Gross Profit/Loss - EUR 65.738 58.109 8.847 123.405 34.748 48.664 73.741 53.336 -146.254 -31.156
Net Profit/Loss - EUR 57.507 49.895 4.340 120.200 32.366 46.561 69.512 50.442 -149.529 -39.614
Employees 3 3 3 3 3 2 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 decreased by -15.0%, from 325.538 euro in the year 2023, to 275.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Sapro Srl - CUI 32370788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.144 94.753 112.229 110.001 135.279 133.125 116.633 93.438 73.398 548.583
Current Assets 144.763 234.316 204.899 250.530 245.737 288.011 289.523 1.310.663 1.345.186 1.061.413
Inventories 75.354 46.134 45.252 52.052 55.794 131.600 125.197 189.045 101.842 69.405
Receivables 49.536 68.843 34.673 43.792 44.629 35.251 62.349 930.803 903.513 686.381
Cash 19.872 119.339 124.973 154.686 145.315 121.160 101.976 190.815 339.832 305.627
Shareholders Funds 107.900 156.695 158.383 207.816 236.157 223.837 139.432 190.251 38.310 -20.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.007 172.374 158.744 152.715 144.859 197.299 266.724 309.652 500.566 734.128
Income in Advance 0 0 0 0 0 0 0 904.197 879.709 896.417
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 1.061.413 euro in 2024 which includes Inventories of 69.405 euro, Receivables of 686.381 euro and cash availability of 305.627 euro.
The company's Equity was valued at -20.549 euro, while total Liabilities amounted to 734.128 euro. Equity decreased by -58.644 euro, from 38.310 euro in 2023, to -20.549 in 2024. The Debt Ratio was 45.6% in the year 2024.

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