Financial results - AGROINDUSTRIALA SINAGRO SANNICOLAU MARE SA

Financial Summary - Agroindustriala Sinagro Sannicolau Mare Sa
Unique identification code: 3039498
Registration number: J1991000972350
Nace: 111
Sales - Ron
3.039.031
Net Profit - Ron
-140.427
Employees
50
Open Account
Company Agroindustriala Sinagro Sannicolau Mare Sa with Fiscal Code 3039498 recorded a turnover of 2024 of 3.039.031, with a net profit of -140.427 and having an average number of employees of 50. 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 Sinagro Sannicolau Mare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.134.410 4.565.810 5.133.698 5.289.207 3.650.017 3.004.106 2.217.889 2.464.788 2.626.672 3.039.031
Total Income - EUR 4.551.609 5.177.287 5.611.989 6.328.378 4.389.072 3.488.733 2.462.443 2.681.813 2.851.322 3.274.902
Total Expenses - EUR 4.387.559 5.971.328 5.576.650 6.307.235 4.356.629 4.332.403 2.988.800 2.867.314 3.302.564 3.415.329
Gross Profit/Loss - EUR 164.051 -794.042 35.339 21.143 32.443 -843.670 -526.356 -185.502 -451.242 -140.427
Net Profit/Loss - EUR 135.629 -794.042 9.285 21.143 32.443 -843.670 -526.356 -185.502 -451.242 -140.427
Employees 106 57 46 39 59 46 38 29 29 50
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 16.3%, from 2.626.672 euro in the year 2023, to 3.039.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Sinagro Sannicolau Mare Sa - CUI 3039498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304.240 3.353.939 3.028.356 2.721.484 2.889.728 3.673.859 3.742.703 3.687.366 3.593.040 3.498.903
Current Assets 3.299.850 3.106.139 3.557.589 4.416.610 2.541.042 2.161.255 1.572.646 2.026.491 2.377.685 2.633.498
Inventories 1.127.555 1.009.442 782.913 813.975 829.829 577.294 447.975 457.677 437.470 542.389
Receivables 2.152.384 2.075.986 2.765.929 3.594.730 1.674.907 1.291.694 1.099.442 1.558.952 1.929.777 1.942.760
Cash 19.912 20.711 8.747 7.906 36.307 292.266 25.229 9.862 10.439 148.349
Shareholders Funds 7.733.297 4.621.914 4.530.002 4.354.169 4.297.051 3.785.390 3.175.089 2.744.471 2.284.906 2.131.709
Social Capital 2.187.102 2.164.797 2.128.165 2.089.109 2.048.651 2.423.285 2.369.546 2.376.897 2.369.690 2.356.446
Debts 2.871.131 1.838.499 2.056.271 2.787.289 1.135.669 1.025.036 2.146.472 2.975.960 3.694.101 4.008.262
Income in Advance 0 0 0 0 0 1.030.907 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 2.633.498 euro in 2024 which includes Inventories of 542.389 euro, Receivables of 1.942.760 euro and cash availability of 148.349 euro.
The company's Equity was valued at 2.131.709 euro, while total Liabilities amounted to 4.008.262 euro. Equity decreased by -140.427 euro, from 2.284.906 euro in 2023, to 2.131.709 in 2024.

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