Financial results - AGROINDUSTRIALA SCÂNTEIA SRL

Financial Summary - Agroindustriala Scânteia Srl
Unique identification code: 1748345
Registration number: J1991000400020
Nace: 111
Sales - Ron
883.257
Net Profit - Ron
-333.461
Employees
12
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Company Agroindustriala Scânteia Srl with Fiscal Code 1748345 recorded a turnover of 2024 of 883.257, with a net profit of -333.461 and having an average number of employees of 12. 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 Scânteia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.153 843.146 817.982 874.136 929.747 682.270 787.493 1.434.735 1.660.236 883.257
Total Income - EUR 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 1.451.940
Total Expenses - EUR 904.001 811.161 994.228 985.086 1.014.079 1.001.087 1.153.788 1.933.183 1.506.343 1.785.402
Gross Profit/Loss - EUR 7.969 47.902 203.472 170.682 208.998 75.856 260.312 462.450 -351.352 -333.461
Net Profit/Loss - EUR 6.121 41.664 197.344 161.887 199.973 68.617 250.916 453.944 -351.352 -333.461
Employees 13 16 15 12 11 11 11 12 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 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 -46.5%, from 1.660.236 euro in the year 2023, to 883.257 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Scânteia Srl - CUI 1748345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.887 442.979 562.246 918.662 863.498 818.046 675.095 836.962 987.684 1.189.445
Current Assets 1.069.934 971.199 910.539 984.369 1.073.353 1.265.523 1.505.070 1.909.549 1.628.906 1.613.771
Inventories 807.151 654.404 672.092 752.610 736.960 915.405 1.124.860 1.865.725 1.194.040 1.192.482
Receivables 230.990 198.238 193.627 215.451 229.068 217.442 234.236 52.344 237.833 111.499
Cash 31.793 118.558 44.820 16.308 107.325 132.676 145.974 -8.521 197.034 309.790
Shareholders Funds 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 1.226.815
Social Capital 352.441 348.847 342.943 336.650 330.130 323.872 316.690 317.672 316.709 314.939
Debts 366.757 559.190 386.294 673.227 491.402 596.906 488.039 719.311 1.082.067 1.576.400
Income in Advance 0 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 "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 1.613.771 euro in 2024 which includes Inventories of 1.192.482 euro, Receivables of 111.499 euro and cash availability of 309.790 euro.
The company's Equity was valued at 1.226.815 euro, while total Liabilities amounted to 1.576.400 euro. Equity decreased by -389.850 euro, from 1.625.751 euro in 2023, to 1.226.815 in 2024.

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