Financial results - AGRO ŞONA SRL

Financial Summary - Agro Şona Srl
Unique identification code: 35775883
Registration number: J01/267/2016
Nace: 4778
Sales - Ron
1.830.578
Net Profit - Ron
3.912
Employees
6
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Company Agro Şona Srl with Fiscal Code 35775883 recorded a turnover of 2024 of 1.830.578, with a net profit of 3.912 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Şona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.615 42.021 31.669 33.670 56.439 118.519 1.208.310 1.591.028 1.830.578
Total Income - EUR - 9.615 42.021 31.683 35.988 56.439 118.519 1.208.310 1.619.460 1.870.792
Total Expenses - EUR - 11.939 41.459 36.393 36.681 51.767 119.905 1.180.915 1.598.730 1.864.801
Gross Profit/Loss - EUR - -2.323 562 -4.710 -693 4.673 -1.385 27.395 20.730 5.991
Net Profit/Loss - EUR - -2.516 142 -5.036 -1.328 3.072 -3.540 16.864 17.273 3.912
Employees - 0 0 2 1 1 1 2 5 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 15.7%, from 1.591.028 euro in the year 2023, to 1.830.578 euro in 2024. The Net Profit decreased by -13.265 euro, from 17.273 euro in 2023, to 3.912 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 Şona Srl - CUI 35775883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.122 579 272 0 4.430 177.983 357.290
Current Assets - 5.484 15.412 9.095 13.128 18.658 37.236 214.436 531.190 900.802
Inventories - 1.225 9.224 8.717 7.755 8.951 22.122 55.540 137.108 393.622
Receivables - 63 5.594 0 5.193 9.530 14.192 125.080 389.036 496.934
Cash - 4.195 594 378 180 177 922 33.817 5.045 10.246
Shareholders Funds - -2.516 -2.331 -7.281 -8.468 -5.235 -8.660 8.177 25.426 29.196
Social Capital - 0 0 43 42 41 40 41 40 40
Debts - 7.999 17.742 20.498 22.175 24.165 45.896 210.689 683.746 1.228.896
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900.802 euro in 2024 which includes Inventories of 393.622 euro, Receivables of 496.934 euro and cash availability of 10.246 euro.
The company's Equity was valued at 29.196 euro, while total Liabilities amounted to 1.228.896 euro. Equity increased by 3.912 euro, from 25.426 euro in 2023, to 29.196 in 2024.

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