Financial results - AGROINDUSTRIALA SCÂNTEIA SRL

Financial Summary - Agroindustriala Scânteia Srl
Unique identification code: 1748345
Registration number: J02/400/1991
Nace: 111
Sales - Ron
1.660.236
Net Profit - Ron
-351.352
Employee
12
The most important financial indicators for the company Agroindustriala Scânteia Srl - Unique Identification Number 1748345: sales in 2023 was 1.660.236 euro, registering a net profit of -351.352 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala Scânteia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 813.555 548.153 843.146 817.982 874.136 929.747 682.270 787.493 1.434.735 1.660.236
Total Income - EUR 906.443 911.970 859.063 1.197.700 1.155.768 1.223.077 1.076.943 1.414.100 2.395.632 1.154.991
Total Expenses - EUR 886.061 904.001 811.161 994.228 985.086 1.014.079 1.001.087 1.153.788 1.933.183 1.506.343
Gross Profit/Loss - EUR 20.382 7.969 47.902 203.472 170.682 208.998 75.856 260.312 462.450 -351.352
Net Profit/Loss - EUR 16.793 6.121 41.664 197.344 161.887 199.973 68.617 250.916 453.944 -351.352
Employees 12 13 16 15 12 11 11 11 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 1.434.735 euro in the year 2022, to 1.660.236 euro in 2023. The Net Profit decreased by -452.567 euro, from 453.944 euro in 2022, to 0 in the last year.

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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 Scânteia Srl - CUI 1748345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.564 394.887 442.979 562.246 918.662 863.498 818.046 675.095 836.962 987.684
Current Assets 949.257 1.069.934 971.199 910.539 984.369 1.073.353 1.265.523 1.505.070 1.909.549 1.628.906
Inventories 505.876 807.151 654.404 672.092 752.610 736.960 915.405 1.124.860 1.865.725 1.194.040
Receivables 351.321 230.990 198.238 193.627 215.451 229.068 217.442 234.236 52.344 237.833
Cash 92.060 31.793 118.558 44.820 16.308 107.325 132.676 145.974 -8.521 197.034
Shareholders Funds 1.085.101 1.100.279 985.342 1.088.645 1.231.919 1.447.461 1.488.637 1.694.057 2.027.199 1.625.751
Social Capital 349.524 352.441 348.847 342.943 336.650 330.130 323.872 316.690 317.672 316.709
Debts 218.916 366.757 559.190 386.294 673.227 491.402 596.906 488.039 719.311 1.082.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.628.906 euro in 2023 which includes Inventories of 1.194.040 euro, Receivables of 237.833 euro and cash availability of 197.034 euro.
The company's Equity was valued at 1.625.751 euro, while total Liabilities amounted to 1.082.067 euro. Equity decreased by -395.301 euro, from 2.027.199 euro in 2022, to 1.625.751 in 2023.

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