Financial results - AGRO SENTES S.R.L.

Financial Summary - Agro Sentes S.r.l.
Unique identification code: 20721648
Registration number: J13/159/2007
Nace: 111
Sales - Ron
64.077
Net Profit - Ron
25.101
Employees
1
Open Account
Company Agro Sentes S.r.l. with Fiscal Code 20721648 recorded a turnover of 2024 of 64.077, with a net profit of 25.101 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 Sentes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.792 154.547 163.706 140.028 87.343 0 66.613 105.895 44.684 64.077
Total Income - EUR 176.665 155.762 214.155 202.387 169.913 98.062 73.161 113.620 116.390 89.540
Total Expenses - EUR 172.443 141.044 176.743 182.346 168.528 182.648 56.133 156.522 160.852 62.513
Gross Profit/Loss - EUR 4.223 14.719 37.412 20.041 1.384 -84.585 17.028 -42.903 -44.462 27.026
Net Profit/Loss - EUR 3.547 12.251 1.188 18.615 437 -84.622 14.997 -43.997 -44.912 25.101
Employees 1 1 2 2 2 1 1 1 2 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 increased by 44.2%, from 44.684 euro in the year 2023, to 64.077 euro in 2024. The Net Profit increased by 25.101 euro, from 0 euro in 2023, to 25.101 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 Sentes S.r.l. - CUI 20721648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.309 106.962 91.876 79.124 50.624 26.279 12.882 9.281 8.142 9.161
Current Assets 193.928 162.642 174.832 166.270 129.573 78.720 90.811 89.024 58.933 69.453
Inventories 111.246 91.810 107.792 59.588 86.622 62.653 68.735 60.886 42.260 46.124
Receivables 74.925 64.407 63.134 58.946 19.745 7.567 11.337 23.724 6.559 6.366
Cash 7.757 6.425 3.907 47.735 23.206 8.500 10.739 4.413 10.114 16.963
Shareholders Funds 144.092 143.154 136.158 152.274 127.580 40.540 54.638 10.811 -34.134 -8.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.820 127.666 140.625 93.120 52.617 64.459 49.055 87.494 101.209 87.457
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 69.453 euro in 2024 which includes Inventories of 46.124 euro, Receivables of 6.366 euro and cash availability of 16.963 euro.
The company's Equity was valued at -8.842 euro, while total Liabilities amounted to 87.457 euro. Equity increased by 25.101 euro, from -34.134 euro in 2023, to -8.842 in 2024.

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