Financial results - AGRO SINCRAI S.R.L.

Financial Summary - Agro Sincrai S.r.l.
Unique identification code: 12320947
Registration number: J30/303/1999
Nace: 111
Sales - Ron
517.989
Net Profit - Ron
65.125
Employees
6
Open Account
Company Agro Sincrai S.r.l. with Fiscal Code 12320947 recorded a turnover of 2024 of 517.989, with a net profit of 65.125 and having an average number of employees of 6. 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 Sincrai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.251 393.650 473.556 337.903 380.002 438.433 485.680 527.554 507.723 517.989
Total Income - EUR 553.820 530.164 642.098 551.383 559.465 500.623 612.048 742.493 596.140 641.760
Total Expenses - EUR 469.364 456.091 513.216 481.162 485.148 457.052 483.314 643.796 567.402 564.616
Gross Profit/Loss - EUR 84.456 74.072 128.883 70.221 74.317 43.571 128.734 98.697 28.737 77.144
Net Profit/Loss - EUR 82.360 62.957 120.798 66.693 70.389 38.615 123.605 93.411 23.291 65.125
Employees 7 7 7 7 8 0 7 7 7 6
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 2.6%, from 507.723 euro in the year 2023, to 517.989 euro in 2024. The Net Profit increased by 41.964 euro, from 23.291 euro in 2023, to 65.125 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 Sincrai S.r.l. - CUI 12320947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.426 302.255 330.747 322.155 284.431 264.587 286.890 243.936 322.550 349.360
Current Assets 157.634 210.091 271.614 365.516 339.552 330.048 431.063 587.401 610.675 662.292
Inventories 62.012 74.304 103.302 135.896 188.066 203.811 120.880 220.748 192.681 243.124
Receivables 22.617 68.577 65.592 34.855 61.673 75.529 64.716 125.581 134.651 156.414
Cash 73.005 67.210 102.720 194.766 89.813 50.708 244.228 239.828 106.450 122.031
Shareholders Funds 219.896 273.897 382.047 441.729 498.303 475.733 585.683 598.860 621.975 683.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.107 244.146 225.915 245.942 125.758 122.486 136.465 236.685 311.250 328.020
Income in Advance 27.551 55.242 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 662.292 euro in 2024 which includes Inventories of 243.124 euro, Receivables of 156.414 euro and cash availability of 122.031 euro.
The company's Equity was valued at 683.631 euro, while total Liabilities amounted to 328.020 euro. Equity increased by 65.132 euro, from 621.975 euro in 2023, to 683.631 in 2024.

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