Financial results - AGRO SZASZ 2015 SRL

Financial Summary - Agro Szasz 2015 Srl
Unique identification code: 35060773
Registration number: J12/2955/2015
Nace: 111
Sales - Ron
854.723
Net Profit - Ron
10.471
Employees
9
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Company Agro Szasz 2015 Srl with Fiscal Code 35060773 recorded a turnover of 2024 of 854.723, with a net profit of 10.471 and having an average number of employees of 9. 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 Szasz 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 266.169 471.513 717.210 655.602 523.862 798.975 590.326 1.140.446 854.723
Total Income - EUR 0 305.234 644.884 803.044 834.201 769.378 1.074.502 979.151 1.590.325 1.126.069
Total Expenses - EUR 0 248.890 393.565 750.075 802.627 761.734 806.861 854.423 1.441.238 1.111.689
Gross Profit/Loss - EUR 0 56.344 251.319 52.969 31.574 7.643 267.641 124.728 149.087 14.380
Net Profit/Loss - EUR 0 50.825 241.938 45.078 24.266 1.247 258.941 119.626 125.450 10.471
Employees 0 2 3 8 7 4 5 5 8 9
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 decreased by -24.6%, from 1.140.446 euro in the year 2023, to 854.723 euro in 2024. The Net Profit decreased by -114.277 euro, from 125.450 euro in 2023, to 10.471 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 Szasz 2015 Srl - CUI 35060773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 126.906 189.877 454.785 507.273 372.752 618.685 1.273.173 1.352.485 1.502.373
Current Assets 0 180.151 530.824 475.024 621.473 681.551 604.874 714.785 797.496 896.466
Inventories 0 0 373.680 288.331 261.391 321.078 399.000 421.444 528.321 586.584
Receivables 0 119.855 154.054 186.173 352.094 305.904 112.625 152.574 240.945 255.760
Cash 0 60.296 3.090 520 7.987 54.568 93.248 140.767 28.230 54.122
Shareholders Funds 0 50.869 291.946 334.556 352.343 346.910 598.158 719.640 924.685 895.588
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 256.188 428.755 595.253 776.403 707.392 626.771 1.240.868 1.225.295 1.503.251
Income in Advance 0 0 0 0 0 0 0 27.450 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 896.466 euro in 2024 which includes Inventories of 586.584 euro, Receivables of 255.760 euro and cash availability of 54.122 euro.
The company's Equity was valued at 895.588 euro, while total Liabilities amounted to 1.503.251 euro. Equity decreased by -23.930 euro, from 924.685 euro in 2023, to 895.588 in 2024.

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