Financial results - AGROPROD SANTAMARIA SRL

Financial Summary - Agroprod Santamaria Srl
Unique identification code: 27064774
Registration number: J2010000266348
Nace: 161
Sales - Ron
146.415
Net Profit - Ron
27.026
Employees
3
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Company Agroprod Santamaria Srl with Fiscal Code 27064774 recorded a turnover of 2024 of 146.415, with a net profit of 27.026 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprod Santamaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.897 95.166 183.143 131.381 168.873 300.419 281.874 585.978 464.337 146.415
Total Income - EUR 130.422 110.958 247.590 208.894 229.652 343.100 339.570 661.036 497.431 287.073
Total Expenses - EUR 105.891 99.746 236.986 190.328 231.749 290.239 240.989 654.618 541.579 254.985
Gross Profit/Loss - EUR 24.530 11.212 10.604 18.566 -2.097 52.861 98.581 6.418 -44.149 32.087
Net Profit/Loss - EUR 20.602 9.170 128 17.222 -3.883 49.740 95.661 1.439 -48.935 27.026
Employees 2 2 1 1 1 1 1 2 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 -68.3%, from 464.337 euro in the year 2023, to 146.415 euro in 2024. The Net Profit increased by 27.026 euro, from 0 euro in 2023, to 27.026 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 - Agroprod Santamaria Srl - CUI 27064774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.478 11.546 42.318 47.083 114.638 122.312 146.314 304.192 315.451 251.425
Current Assets 113.348 225.377 164.436 227.304 265.335 293.114 479.045 593.563 501.419 468.686
Inventories 28.669 82.282 65.633 63.927 67.526 34.605 118.285 139.173 44.382 33.825
Receivables 82.781 117.325 83.085 128.865 183.864 299.150 323.248 415.525 450.497 431.598
Cash 1.898 25.769 15.718 34.513 13.946 -40.641 37.512 38.864 6.540 3.263
Shareholders Funds 19.979 36.668 36.176 52.734 47.830 96.663 190.181 192.210 73.957 100.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.847 200.254 170.578 221.653 332.142 318.762 435.178 705.544 737.473 619.542
Income in Advance 0 0 0 0 0 0 0 0 5.440 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.686 euro in 2024 which includes Inventories of 33.825 euro, Receivables of 431.598 euro and cash availability of 3.263 euro.
The company's Equity was valued at 100.569 euro, while total Liabilities amounted to 619.542 euro. Equity increased by 27.026 euro, from 73.957 euro in 2023, to 100.569 in 2024.

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