Financial results - AGROLAND SANTĂU SRL

Financial Summary - Agroland Santău Srl
Unique identification code: 29895117
Registration number: J30/172/2012
Nace: 111
Sales - Ron
153.618
Net Profit - Ron
4.855
Employees
3
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Company Agroland Santău Srl with Fiscal Code 29895117 recorded a turnover of 2024 of 153.618, with a net profit of 4.855 and having an average number of employees of 3. 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 - Agroland Santău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.051 60.416 63.830 59.439 64.385 92.426 183.767 133.533 169.587 153.618
Total Income - EUR 79.219 84.061 119.428 113.001 136.569 140.083 227.281 248.773 206.182 255.929
Total Expenses - EUR 63.909 72.191 100.527 85.172 120.426 133.964 188.866 222.923 199.498 250.103
Gross Profit/Loss - EUR 15.310 11.870 18.902 27.830 16.143 6.118 38.415 25.850 6.684 5.826
Net Profit/Loss - EUR 13.805 10.651 18.251 27.236 15.464 5.244 36.690 24.638 4.972 4.855
Employees 0 1 1 1 2 4 3 3 3 3
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 -8.9%, from 169.587 euro in the year 2023, to 153.618 euro in 2024. The Net Profit decreased by -89 euro, from 4.972 euro in 2023, to 4.855 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 - Agroland Santău Srl - CUI 29895117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.986 106.738 72.806 52.761 262.583 211.264 212.163 206.178 168.639 123.897
Current Assets 61.456 78.958 96.463 348.390 196.846 95.274 152.609 160.012 153.535 206.496
Inventories 6.685 349 8.280 19.786 33.895 27.894 14.949 95.789 71.204 86.102
Receivables 6.733 1.834 2.536 183.261 13.714 3.558 37.223 26.748 11.845 12.411
Cash 48.039 76.775 85.647 145.343 149.237 63.822 100.437 37.475 70.486 107.984
Shareholders Funds 39.163 35.750 42.926 59.632 47.232 36.410 72.293 97.155 101.833 106.119
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 88.104 149.946 92.880 176.536 282.102 162.055 204.537 194.096 167.807 189.639
Income in Advance 76.175 54.715 33.462 164.983 130.095 108.073 87.942 74.938 52.535 34.635
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 206.496 euro in 2024 which includes Inventories of 86.102 euro, Receivables of 12.411 euro and cash availability of 107.984 euro.
The company's Equity was valued at 106.119 euro, while total Liabilities amounted to 189.639 euro. Equity increased by 4.855 euro, from 101.833 euro in 2023, to 106.119 in 2024. The Debt Ratio was 57.4% in the year 2024.

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