Financial results - AGROINDUSTRIALA SANTIM SINANDREI SA

Financial Summary - Agroindustriala Santim Sinandrei Sa
Unique identification code: 1829350
Registration number: J35/1439/1991
Nace: 111
Sales - Ron
4.126
Net Profit - Ron
-3.333
Employees
1
Open Account
Company Agroindustriala Santim Sinandrei Sa with Fiscal Code 1829350 recorded a turnover of 2024 of 4.126, with a net profit of -3.333 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 - Agroindustriala Santim Sinandrei Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.989 48.274 30.769 19.366 23.947 23.354 27.797 10.303 416 4.126
Total Income - EUR 35.810 48.352 32.385 39.506 33.180 31.558 38.504 2.226.501 23.912 27.725
Total Expenses - EUR 56.377 75.878 40.451 59.958 41.914 39.443 47.556 718.948 32.414 31.058
Gross Profit/Loss - EUR -20.566 -27.527 -8.066 -20.451 -8.734 -7.884 -9.052 1.507.553 -8.502 -3.333
Net Profit/Loss - EUR -21.658 -28.494 -8.394 -20.855 -9.069 -8.200 -9.437 1.485.288 -8.502 -3.333
Employees 2 2 2 1 1 1 1 1 1 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 897.2%, from 416 euro in the year 2023, to 4.126 euro in 2024.
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 - Agroindustriala Santim Sinandrei Sa - CUI 1829350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333.804 1.295.401 1.273.369 1.250.000 1.225.793 1.202.554 1.175.887 502.193 500.671 497.872
Current Assets 188.773 204.026 218.200 191.080 197.461 186.783 186.163 2.374.409 2.364.659 2.352.663
Inventories 12.456 401 1.046 1.865 2.409 3.100 2.269 2.276 2.269 3.171
Receivables 175.843 203.535 215.019 188.880 194.337 182.126 182.519 2.370.490 2.361.978 2.349.356
Cash 474 90 2.135 334 715 1.557 1.375 1.644 412 136
Shareholders Funds 1.342.465 1.300.280 1.269.883 1.225.724 1.164.757 1.134.476 1.114.011 2.602.755 2.586.360 2.568.572
Social Capital 654.090 647.419 636.464 624.783 612.684 601.069 587.740 589.563 587.775 584.490
Debts 180.112 199.148 221.685 215.356 258.496 254.861 247.673 273.848 278.970 281.963
Income in Advance 0 0 0 0 0 0 365 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 2.352.663 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 2.349.356 euro and cash availability of 136 euro.
The company's Equity was valued at 2.568.572 euro, while total Liabilities amounted to 281.963 euro. Equity decreased by -3.333 euro, from 2.586.360 euro in 2023, to 2.568.572 in 2024.

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