Financial results - AGRO SARGADILLO SRL

Financial Summary - Agro Sargadillo Srl
Unique identification code: 18271940
Registration number: J34/15/2006
Nace: 111
Sales - Ron
455.669
Net Profit - Ron
53.107
Employees
1
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Company Agro Sargadillo Srl with Fiscal Code 18271940 recorded a turnover of 2024 of 455.669, with a net profit of 53.107 and having an average number of employees of 1. 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 Sargadillo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.201 151.357 198.306 303.704 252.061 458.779 589.710 831.385 658.286 455.669
Total Income - EUR 147.743 176.991 555.546 244.136 413.963 560.432 459.345 944.188 670.432 464.080
Total Expenses - EUR 171.189 174.405 203.761 269.063 293.502 506.395 406.725 678.345 599.451 402.153
Gross Profit/Loss - EUR -23.446 2.586 351.785 -24.927 120.461 54.037 52.620 265.843 70.982 61.927
Net Profit/Loss - EUR -25.282 -650 349.289 -26.064 119.815 51.280 48.937 259.703 59.624 53.107
Employees 1 1 2 2 1 1 1 1 1 1
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 -30.4%, from 658.286 euro in the year 2023, to 455.669 euro in 2024. The Net Profit decreased by -6.184 euro, from 59.624 euro in 2023, to 53.107 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 Sargadillo Srl - CUI 18271940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 704 47.915 107.403 113.162 281.277 309.623 340.439 324.882 751.599
Current Assets 327.529 372.844 571.997 355.188 382.440 592.290 450.414 525.202 785.248 324.808
Inventories 102.617 116.125 165.691 56.938 182.745 265.832 118.196 175.809 159.609 81.396
Receivables 177.970 186.033 259.434 284.292 178.935 328.186 325.846 307.332 616.491 242.778
Cash 46.942 70.687 146.872 13.958 20.760 -1.728 6.372 42.062 9.148 634
Shareholders Funds 67.926 -596 348.703 248.755 363.752 468.298 506.850 322.014 380.662 860.175
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 261.738 374.145 271.208 214.572 133.264 409.066 258.690 545.011 733.769 225.447
Income in Advance 0 0 0 0 0 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 324.808 euro in 2024 which includes Inventories of 81.396 euro, Receivables of 242.778 euro and cash availability of 634 euro.
The company's Equity was valued at 860.175 euro, while total Liabilities amounted to 225.447 euro. Equity increased by 481.640 euro, from 380.662 euro in 2023, to 860.175 in 2024.

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