Financial results - AGRO SIMA BROŞTENI S.R.L.

Financial Summary - Agro Sima Broşteni S.r.l.
Unique identification code: 43709570
Registration number: J03/346/2021
Nace: 111
Sales - Ron
77.780
Net Profit - Ron
450
Employees
1
Open Account
Company Agro Sima Broşteni S.r.l. with Fiscal Code 43709570 recorded a turnover of 2024 of 77.780, with a net profit of 450 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 Sima Broşteni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.721 73.346 65.542 77.780
Total Income - EUR - - - - - - 70.316 95.461 121.087 118.177
Total Expenses - EUR - - - - - - 49.364 83.014 120.845 117.615
Gross Profit/Loss - EUR - - - - - - 20.952 12.446 242 562
Net Profit/Loss - EUR - - - - - - 20.557 12.000 202 450
Employees - - - - - - 2 2 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 19.3%, from 65.542 euro in the year 2023, to 77.780 euro in 2024. The Net Profit increased by 249 euro, from 202 euro in 2023, to 450 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 Sima Broşteni S.r.l. - CUI 43709570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.234 297.703 239.822
Current Assets - - - - - - 26.831 309.969 101.197 104.393
Inventories - - - - - - 17.311 19.275 52.223 57.314
Receivables - - - - - - 377 283.031 45.389 44.687
Cash - - - - - - 9.142 7.663 3.585 2.392
Shareholders Funds - - - - - - 20.598 32.662 32.765 33.032
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.233 53.133 142.507 142.347
Income in Advance - - - - - - 0 266.409 223.628 168.836
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 104.393 euro in 2024 which includes Inventories of 57.314 euro, Receivables of 44.687 euro and cash availability of 2.392 euro.
The company's Equity was valued at 33.032 euro, while total Liabilities amounted to 142.347 euro. Equity increased by 450 euro, from 32.765 euro in 2023, to 33.032 in 2024. The Debt Ratio was 41.4% in the year 2024.

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