Financial results - AGRO SARGADILLO SRL

Financial Summary - Agro Sargadillo Srl
Unique identification code: 18271940
Registration number: J34/15/2006
Nace: 111
Sales - Ron
658.286
Net Profit - Ron
59.624
Employee
1
The most important financial indicators for the company Agro Sargadillo Srl - Unique Identification Number 18271940: sales in 2023 was 658.286 euro, registering a net profit of 59.624 euro and having an average number of 1 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 Sargadillo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.432 61.201 151.357 198.306 303.704 252.061 458.779 589.710 831.385 658.286
Total Income - EUR 61.609 147.743 176.991 555.546 244.136 413.963 560.432 459.345 944.188 670.432
Total Expenses - EUR -7.782 171.189 174.405 203.761 269.063 293.502 506.395 406.725 678.345 599.451
Gross Profit/Loss - EUR 69.391 -23.446 2.586 351.785 -24.927 120.461 54.037 52.620 265.843 70.982
Net Profit/Loss - EUR 55.670 -25.282 -650 349.289 -26.064 119.815 51.280 48.937 259.703 59.624
Employees 1 1 1 2 2 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. 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 -20.6%, from 831.385 euro in the year 2022, to 658.286 euro in 2023. The Net Profit decreased by -199.291 euro, from 259.703 euro in 2022, to 59.624 in the last year.

Check the financial reports for the company - Agro Sargadillo Srl

Rating financiar

Financial Rating -
Agro Sargadillo Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Agro Sargadillo 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 Sargadillo Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Sargadillo 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 Sargadillo Srl - CUI 18271940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.528 2.135 704 47.915 107.403 113.162 281.277 309.623 340.439 324.882
Current Assets 333.307 327.529 372.844 571.997 355.188 382.440 592.290 450.414 525.202 785.248
Inventories 76.799 102.617 116.125 165.691 56.938 182.745 265.832 118.196 175.809 159.609
Receivables 167.991 177.970 186.033 259.434 284.292 178.935 328.186 325.846 307.332 616.491
Cash 88.517 46.942 70.687 146.872 13.958 20.760 -1.728 6.372 42.062 9.148
Shareholders Funds 92.436 67.926 -596 348.703 248.755 363.752 468.298 506.850 322.014 380.662
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 244.355 261.738 374.145 271.208 214.572 133.264 409.066 258.690 545.011 733.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 785.248 euro in 2023 which includes Inventories of 159.609 euro, Receivables of 616.491 euro and cash availability of 9.148 euro.
The company's Equity was valued at 380.662 euro, while total Liabilities amounted to 733.769 euro. Equity increased by 59.625 euro, from 322.014 euro in 2022, to 380.662 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agro Sargadillo Srl

Comments - Agro Sargadillo Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.